Accretive Wealth Partners
IBTK icon

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
Q3 		$5.07M Buy
267,178
+55,409
+26% +$1.07M 1.08% 23
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

Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Horizon Advisory Services
Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Journey Advisory Group
Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Denver PWM
Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Accretive Wealth Partners's IBTK Position: Q3 2026 in Review

Accretive Wealth Partners increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 26% in Q3 2026, buying an estimated $1.07M and bringing the position to 267,178 shares worth $5.07M. The position accounts for 1.08% of the portfolio, ranked #23.

Accretive Wealth Partners first reported a position in IBTK in Q4 2023 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Accretive Wealth Partners held 267,178 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $5.07M as of Q3 2026.
  • Accretive Wealth Partners bought 55,409 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $1.07M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 1.08% of Accretive Wealth Partners's portfolio in Q3 2026, its #23 holding.
  • Accretive Wealth Partners first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
  • 145 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Accretive Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.