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Summitry LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Summitry LLC’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
2025
Q2 		– Sell
-1,406,269
Closed -$31.5M – 178
2025
Q1 		$31.5M Buy
+1,406,269
New +$31.3M 1.59% 27

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summitry LLC's IBTH Position: Q2 2025 in Review

Summitry LLC sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2025, closing a stake of 1,406,269 shares — an estimated $31.5M sold.

Summitry LLC first reported a position in IBTH in Q1 2025 and held it in 1 quarter. The position peaked at $31.5M in Q1 2025. 256 funds tracked by Wall St. Rank hold IBTH as of Q2 2025.

  • Summitry LLC reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Summitry LLC sold 1,406,269 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2025, an estimated $31.5M.
  • Summitry LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and held it in 1 quarter.
  • Summitry LLC's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $31.5M in Q1 2025.
  • 256 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2025.

Based on Summitry LLC's 13F filing for Q2 2025, filed 8 Aug 2025.