Allworth Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Allworth Financial’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	$1.34M	Buy	68,452 +6,131	+10%	+$120K	0.01%	634
2026 Q1	$1.23M	Hold	62,321	–	–	0.01%	644
2025 Q4	$1.24M	Buy	62,321 +5,027	+9%	+$100K	0.01%	629
2025 Q3	$1.14M	Hold	57,294	–	–	0.01%	633
2025 Q2	$1.14M	Buy	57,294 +56,241	+5,341%	+$1.1M	0.01%	605
2025 Q1	$20.7K	Hold	1,053	–	–	﹤0.01%	2061
2024 Q4	$20.2K	Hold	1,053	–	–	﹤0.01%	2097
2024 Q3	$21.1K	Hold	1,053	–	–	﹤0.01%	1878
2024 Q2	$20.5K	Hold	1,053	–	–	﹤0.01%	1871
2024 Q1	$20.4K	Hold	1,053	–	–	﹤0.01%	1763
2023 Q4	$20.8K	Buy	+1,053	New	+$20.1K	﹤0.01%	1633

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

Allworth Financial's IBTK Position: Q2 2026 in Review

Allworth Financial increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 9.8% in Q2 2026, buying an estimated $120K and bringing the position to 68,452 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #634.

Allworth Financial 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.

Allworth Financial held 68,452 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.34M as of Q2 2026.
Allworth Financial bought 6,131 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $120K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #634 holding.
Allworth Financial 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.