Sunbeam Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Sunbeam Capital Management’s Portfolio IBTG Stock Details IBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Buy	89,380 +677	+0.8%	+$15.5K	0.94%	22
2026 Q1	$2.03M	Buy	88,703 +512	+0.6%	+$11.7K	1.16%	19
2025 Q4	$2.02M	Buy	88,191 +1,043	+1%	+$23.9K	1.2%	20
2025 Q3	$2M	Buy	87,148 +1,789	+2%	+$40.9K	1.24%	18
2025 Q2	$1.96M	Buy	85,359 +764	+0.9%	+$17.5K	1.48%	17
2025 Q1	$1.94M	Buy	84,595 +482	+0.6%	+$11K	1.85%	13
2024 Q4	$1.92M	Buy	+84,113	New	+$1.92M	1.78%	13

Other funds holding IBTG

HPC

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Sunbeam Capital Management's IBTG Position: Q2 2026 in Review

Sunbeam Capital Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.76% in Q2 2026, buying an estimated $15.5K and bringing the position to 89,380 shares worth $2.05M. The position accounts for 0.94% of the portfolio, ranked #22.

Sunbeam Capital Management first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Sunbeam Capital Management held 89,380 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.05M as of Q2 2026.
Sunbeam Capital Management bought 677 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $15.5K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.94% of Sunbeam Capital Management's portfolio in Q2 2026, its #22 holding.
Sunbeam Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.