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

SCS 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	$2.89M	Sell	129,201 -1,342	-1%	-$30K	0.03%	189
2026 Q1	$2.93M	Buy	130,543 +17,921	+16%	+$403K	0.03%	183
2025 Q4	$2.53M	Buy	112,622 +9,154	+9%	+$206K	0.03%	196
2025 Q3	$2.33M	Buy	103,468 +194	+0.2%	+$4.36K	0.03%	200
2025 Q2	$2.32M	Buy	103,274 +196	+0.2%	+$4.39K	0.03%	210
2025 Q1	$2.31M	Sell	103,078 -5,303	-5%	-$118K	0.03%	185
2024 Q4	$2.41M	Buy	108,381 +254	+0.2%	+$5.66K	0.05%	58
2024 Q3	$2.45M	Buy	108,127 +190	+0.2%	+$4.26K	0.05%	58
2024 Q2	$2.38M	Buy	107,937 +190	+0.2%	+$4.17K	0.05%	59
2024 Q1	$2.39M	Buy	+107,747	New	+$2.39M	0.05%	59

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

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

SCS Capital Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1% in Q2 2026, selling an estimated $30K and leaving 129,201 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #189.

SCS Capital Management first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.93M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

SCS Capital Management held 129,201 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.89M as of Q2 2026.
SCS Capital Management sold 1,342 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $30K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #189 holding.
SCS Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
SCS Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.93M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.