Summitry LLC’s iShares iBonds Dec 2044 Term Treasury ETF IBGA Stock Holding History

Summitry LLC’s Portfolio IBGA Stock Details IBGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46M	Buy	1,883,848 +48,793	+3%	+$1.19M	1.51%	21
2026 Q1	$45.1M	Buy	1,835,055 +13,253	+0.7%	+$329K	1.59%	20
2025 Q4	$45M	Buy	1,821,802 +57,745	+3%	+$1.45M	1.88%	20
2025 Q3	$44.3M	Buy	1,764,057 +49,306	+3%	+$1.22M	1.87%	21
2025 Q2	$42.5M	Buy	1,714,751 +313,056	+22%	+$7.67M	1.93%	21
2025 Q1	$35.5M	Buy	1,401,695 +326,936	+30%	+$8.11M	1.79%	21
2024 Q4	$26.2M	Buy	+1,074,759	New	+$27.2M	1.28%	31

Other funds holding IBGA

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Summitry LLC's IBGA Position: Q2 2026 in Review

Summitry LLC increased its iShares iBonds Dec 2044 Term Treasury ETF (IBGA) stake by 2.7% in Q2 2026, buying an estimated $1.19M and bringing the position to 1,883,848 shares worth $46M. The position accounts for 1.51% of the portfolio, ranked #21.

Summitry LLC first reported a position in IBGA in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold IBGA as of Q2 2026.

Summitry LLC held 1,883,848 shares of iShares iBonds Dec 2044 Term Treasury ETF worth $46M as of Q2 2026.
Summitry LLC bought 48,793 iShares iBonds Dec 2044 Term Treasury ETF shares in Q2 2026, an estimated $1.19M.
iShares iBonds Dec 2044 Term Treasury ETF made up 1.51% of Summitry LLC's portfolio in Q2 2026, its #21 holding.
Summitry LLC first reported a position in iShares iBonds Dec 2044 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2044 Term Treasury ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.