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AllSquare Wealth Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

AllSquare Wealth Management’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
2025
Q3 		$454K Buy
22,861
+595
+3% +$11.8K 0.24% 64
2025
Q2 		$442K Buy
22,266
+152
+0.7% +$2.98K 0.25% 63
2025
Q1 		$435K Buy
22,114
+1,655
+8% +$32K 0.26% 61
2024
Q4 		$393K Buy
20,459
+11,532
+129% +$224K 0.23% 63
2024
Q3 		$179K Buy
8,927
+1,950
+28% +$38.6K 0.1% 115
2024
Q2 		$134K Hold
6,977
– – 0.08% 128
2024
Q1 		$135K Buy
+6,977
New +$136K 0.08% 132

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AllSquare Wealth Management's IBTK Position: Q3 2025 in Review

AllSquare Wealth Management increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 2.7% in Q3 2025, buying an estimated $11.8K and bringing the position to 22,861 shares worth $454K. The position accounts for 0.24% of the portfolio, ranked #64.

AllSquare Wealth Management first reported a position in IBTK in Q1 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold IBTK as of Q3 2025.

  • AllSquare Wealth Management held 22,861 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $454K as of Q3 2025.
  • AllSquare Wealth Management bought 595 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2025, an estimated $11.8K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.24% of AllSquare Wealth Management's portfolio in Q3 2025, its #64 holding.
  • AllSquare Wealth Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 7 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.