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

Ameriprise’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	$13.9M	Buy	709,148 +21,722	+3%	+$425K	﹤0.01%	1800
2026 Q1	$13.6M	Buy	687,426 +422,912	+160%	+$8.39M	﹤0.01%	1694
2025 Q4	$5.25M	Buy	264,514 +24,698	+10%	+$491K	﹤0.01%	2391
2025 Q3	$4.75M	Buy	239,816 +123,261	+106%	+$2.44M	﹤0.01%	2488
2025 Q2	$2.31M	Buy	116,555 +4,973	+4%	+$97.6K	﹤0.01%	2870
2025 Q1	$2.19M	Sell	111,582 -6,235	-5%	-$121K	﹤0.01%	2846
2024 Q4	$2.26M	Sell	117,817 -8,438	-7%	-$164K	﹤0.01%	2858
2024 Q3	$2.53M	Buy	126,255 +582	+0.5%	+$11.5K	﹤0.01%	2787
2024 Q2	$2.42M	Buy	+125,673	New	+$2.4M	﹤0.01%	2783
2024 Q1	–	Sell	-98,559	Closed	-$2.58M	–	3911
2023 Q4	$2.58M	Buy	+98,559	New	+$1.88M	﹤0.01%	2750

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

Ameriprise's IBTK Position: Q2 2026 in Review

Ameriprise increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.2% in Q2 2026, buying an estimated $425K and bringing the position to 709,148 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Ameriprise first reported a position in IBTK in Q4 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Ameriprise held 709,148 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $13.9M as of Q2 2026.
Ameriprise bought 21,722 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $425K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1800 holding.
Ameriprise first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.