ADL
IBTK icon

Asset Dedication LLC’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Asset Dedication LLC’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 		$4.94M Buy
253,041
+23,421
+10% +$459K 0.31% 52
2026
Q1 		$4.53M Buy
229,620
+69,130
+43% +$1.37M 0.32% 49
2025
Q4 		$3.18M Buy
160,490
+117,194
+271% +$2.33M 0.21% 74
2025
Q3 		$861K Buy
43,296
+39,912
+1,179% +$790K 0.06% 180
2025
Q2 		$67.1K Buy
3,384
+406
+14% +$7.97K ﹤0.01% 471
2025
Q1 		$58.5K Buy
2,978
+2,612
+714% +$50.6K ﹤0.01% 460
2024
Q4 		$7.03K Hold
366
– – ﹤0.01% 810
2024
Q3 		$7.34K Hold
366
– – ﹤0.01% 848
2024
Q2 		$7.05K Buy
+366
New +$7K ﹤0.01% 867

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
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
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

Asset Dedication LLC's IBTK Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 10% in Q2 2026, buying an estimated $459K and bringing the position to 253,041 shares worth $4.94M. The position accounts for 0.31% of the portfolio, ranked #52.

Asset Dedication LLC first reported a position in IBTK in Q2 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Asset Dedication LLC held 253,041 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $4.94M as of Q2 2026.
  • Asset Dedication LLC bought 23,421 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $459K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.31% of Asset Dedication LLC's portfolio in Q2 2026, its #52 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.