GAMMA Investing LLC IBHG — ISHARES TR IBONDS 2027 TERM

Ownership history in GAMMA Investing LLC  ·  9 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported ISHARES TR IBONDS 2027 TERM (IBHG) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.23% in 2025 Q1. The latest visible filing shows IBHG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in ISHARES TR IBONDS 2027 TERM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBHG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBHG stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held IBHG — position size vs. price
% of Fund (quarterly)    IBHG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,523 -1,725 -23.8% 0.01% $122K 2026-04-06 $22.04
2025 Q4 ADDED — — — 7,248 +129 +1.8% 0.01% $162K 2026-01-05 $22.03
2025 Q3 REDUCED 87.8% +1.2% ❌ 7,119 -51,220 -87.8% 0.01% $160K 2025-10-02 $21.76
2025 Q2 REDUCED 98.9% +1.5% ❌ 58,339 -5,110,301 -98.9% 0.08% $1.3M 2025-07-14 $21.43
2025 Q1 ADDED — — — 5,168,640 +4,984,644 +2709.1% 1.23% $231.5M 2025-04-07 $20.28
2024 Q4 ADDED — — — 183,996 +56,868 +44.7% 0.35% $4.1M 2025-01-03 $20.65
2024 Q3 ADDED — — — 127,128 +94,091 +284.8% 0.28% $2.9M 2024-10-07 $20.34
2024 Q2 ADDED — — — 33,037 +8,244 +33.3% 0.10% $728K 2024-07-02 $19.64
2024 Q1 INITIATED — — — 24,793 — — 0.11% $552K 2024-04-05 $19.35

🏢 Other funds also holding IBHG

As of 2026 Q1 — sorted by position size

THREADGILL FINANCIAL, LLC 3Y 6.19% Mid-American Wealth Advisory Group, Inc. 3Y 1.97% Centennial Advisors, LLC 1.55% Straight Path Wealth Management 3Y 0.75% EVEXIA WEALTH LLC 0.71% Ironwood Financial, llc 3Y 7Y 0.64% BridgePort Financial Solutions, LLC 0.34% Kastel Capital Advisors, LLC 0.34% LITTLEJOHN FINANCIAL SERVICES, INC. 0.31% J.W. COLE ADVISORS, INC. 3Y 0.17%

FAQ About GAMMA Investing LLC and IBHG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning IBHG?

GAMMA Investing LLC reported IBHG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IBHG position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for IBHG was 1.23% in 2025 Q1.

What is the latest reported IBHG position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 5,523 shares, equal to 0.01% of portfolio, with an estimated market value of $122K.

What does the chart on this IBHG ownership page compare?

The chart compares GAMMA Investing LLC's quarterly IBHG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their IBHG position?

Based on 13F filing dates vs. subsequent IBHG price moves, GAMMA Investing LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on IBHG relative to SPY over the holding period was -8.8%.

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