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 Q2	$4.14M	Buy	211,769 +40,741	+24%	+$798K	1.01%	27
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 $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Accretive Wealth Partners's IBTK Position: Q2 2026 in Review

Accretive Wealth Partners increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 24% in Q2 2026, buying an estimated $798K and bringing the position to 211,769 shares worth $4.14M. The position accounts for 1.01% of the portfolio, ranked #27.

Accretive Wealth Partners first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Accretive Wealth Partners held 211,769 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $4.14M as of Q2 2026.
Accretive Wealth Partners bought 40,741 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $798K.
iShares iBonds Dec 2030 Term Treasury ETF made up 1.01% of Accretive Wealth Partners's portfolio in Q2 2026, its #27 holding.
Accretive Wealth Partners first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.