Accretive Wealth Partners’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Accretive Wealth Partners’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Sell	171,028 -1,158	-0.7%	-$23K	0.95%	29
2025 Q4	$3.42M	Buy	172,186 +5,131	+3%	+$102K	1.01%	24
2025 Q3	$3.32M	Buy	167,055 +3,582	+2%	+$70.9K	1.01%	25
2025 Q2	$3.24M	Buy	163,473 +7,500	+5%	+$147K	1.06%	24
2025 Q1	$3.07M	Buy	155,973 +32,693	+27%	+$633K	1.08%	19
2024 Q4	$2.37M	Buy	123,280 +1,496	+1%	+$29.1K	1%	24
2024 Q3	$2.44M	Buy	121,784 +2,055	+2%	+$40.7K	1.02%	25
2024 Q2	$2.31M	Buy	119,729 +1,505	+1%	+$28.8K	0.97%	26
2024 Q1	$2.25M	Buy	118,224 +7,962	+7%	+$155K	1%	22
2023 Q4	$2.17M	Buy	+110,262	New	+$2.1M	1.04%	21

Other funds holding IBTK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Accretive Wealth Partners's IBTK Position: Q1 2026 in Review

Accretive Wealth Partners reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.67% in Q1 2026, selling an estimated $23K and leaving 171,028 shares worth $3.37M. The position accounts for 0.95% of the portfolio, ranked #29.

Accretive Wealth Partners first reported a position in IBTK in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.42M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

Accretive Wealth Partners held 171,028 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $3.37M as of Q1 2026.
Accretive Wealth Partners sold 1,158 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $23K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.95% of Accretive Wealth Partners's portfolio in Q1 2026, its #29 holding.
Accretive Wealth Partners first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Accretive Wealth Partners's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $3.42M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.