Atlantic Private Wealth’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Atlantic Private Wealth’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 Q1	$652K	Sell	33,056 -208	-0.6%	-$4.13K	0.43%	31
2025 Q4	$660K	Sell	33,264 -299	-0.9%	-$5.95K	0.42%	32
2025 Q3	$667K	Sell	33,563 -6,031	-15%	-$119K	0.43%	26
2025 Q2	$786K	Sell	39,594 -46,500	-54%	-$913K	0.53%	24
2025 Q1	$1.69M	Sell	86,094 -18,834	-18%	-$365K	1.25%	15
2024 Q4	$2.01M	Sell	104,928 -434	-0.4%	-$8.45K	1.52%	13
2024 Q3	$2.11M	Buy	105,362 +11,177	+12%	+$221K	1.6%	13
2024 Q2	$1.82M	Buy	94,185 +42,424	+82%	+$811K	1.48%	14
2024 Q1	$1.01M	Buy	51,761 +3,617	+8%	+$70.4K	0.84%	17
2023 Q4	$949K	Buy	48,144 +153	+0.3%	+$2.92K	0.85%	18
2023 Q3	$907K	Buy	47,991 +25,969	+118%	+$501K	0.92%	16
2023 Q2	$433K	Buy	22,022 +9,255	+72%	+$185K	0.44%	22
2023 Q1	$257K	Buy	+12,767	New	+$254K	0.27%	26

Other funds holding IBTK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atlantic Private Wealth's IBTK Position: Q1 2026 in Review

Atlantic Private Wealth reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.63% in Q1 2026, selling an estimated $4.13K and leaving 33,056 shares worth $652K. The position accounts for 0.43% of the portfolio, ranked #31.

Atlantic Private Wealth first reported a position in IBTK in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.11M in Q3 2024. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

Atlantic Private Wealth held 33,056 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $652K as of Q1 2026.
Atlantic Private Wealth sold 208 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $4.13K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.43% of Atlantic Private Wealth's portfolio in Q1 2026, its #31 holding.
Atlantic Private Wealth first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Atlantic Private Wealth's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $2.11M in Q3 2024.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.