MV Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

MV Capital Management’s Portfolio IBTH Stock Details IBTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Sell	603,080 -2,226	-0.4%	-$49.8K	1.2%	25
2026 Q1	$13.6M	Sell	605,306 -54,116	-8%	-$1.22M	1.33%	23
2025 Q4	$14.8M	Buy	659,422 +34,599	+6%	+$778K	1.42%	22
2025 Q3	$14.1M	Buy	624,823 +20,457	+3%	+$459K	1.35%	24
2025 Q2	$13.6M	Buy	604,366 +14,820	+3%	+$332K	1.4%	25
2025 Q1	$13.2M	Buy	589,546 +63,051	+12%	+$1.4M	1.42%	25
2024 Q4	$11.7M	Buy	526,495 +23,976	+5%	+$534K	1.25%	26
2024 Q3	$11.4M	Buy	502,519 +9,529	+2%	+$214K	1.21%	28
2024 Q2	$10.9M	Buy	492,990 +4,752	+1%	+$104K	1.22%	27
2024 Q1	$10.8M	Buy	488,238 +56,507	+13%	+$1.26M	1.24%	27
2023 Q4	$9.67M	Buy	431,731 +71,835	+20%	+$1.58M	1.22%	23
2023 Q3	$7.86M	Buy	359,896 +345,746	+2,443%	+$7.61M	1.05%	25
2023 Q2	$313K	Buy	+14,150	New	+$319K	0.04%	130

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MV Capital Management's IBTH Position: Q2 2026 in Review

MV Capital Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.37% in Q2 2026, selling an estimated $49.8K and leaving 603,080 shares worth $13.5M. The position accounts for 1.2% of the portfolio, ranked #25.

MV Capital Management first reported a position in IBTH in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

MV Capital Management held 603,080 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $13.5M as of Q2 2026.
MV Capital Management sold 2,226 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $49.8K.
iShares iBonds Dec 2027 Term Treasury ETF made up 1.2% of MV Capital Management's portfolio in Q2 2026, its #25 holding.
MV Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
MV Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $14.8M in Q4 2025.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.