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

SummitPoint 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	$1.22M	Sell	54,718 -22,484	-29%	-$503K	1.32%	17
2026 Q1	$1.73M	Buy	+77,202	New	+$1.73M	2.2%	17

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

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

SummitPoint Capital Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 29% in Q2 2026, selling an estimated $503K and leaving 54,718 shares worth $1.22M. The position accounts for 1.32% of the portfolio, ranked #17.

SummitPoint Capital Management first reported a position in IBTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.73M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

SummitPoint Capital Management held 54,718 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.22M as of Q2 2026.
SummitPoint Capital Management sold 22,484 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $503K.
iShares iBonds Dec 2027 Term Treasury ETF made up 1.32% of SummitPoint Capital Management's portfolio in Q2 2026, its #17 holding.
SummitPoint Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
SummitPoint Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.73M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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