Atlantic Union Bankshares’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Atlantic Union Bankshares’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	$180K	Buy	9,202 +868	+10%	+$17K	﹤0.01%	648
2026 Q1	$164K	Hold	8,334	–	–	﹤0.01%	624
2025 Q4	$165K	Hold	8,334	–	–	﹤0.01%	625
2025 Q3	$166K	Buy	+8,334	New	+$165K	﹤0.01%	636
2023 Q1	–	Sell	-153,468	Closed	-$3M	–	280
2022 Q4	$3M	Buy	+153,468	New	+$3.01M	0.32%	82

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

Atlantic Union Bankshares's IBTK Position: Q2 2026 in Review

Atlantic Union Bankshares increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 10% in Q2 2026, buying an estimated $17K and bringing the position to 9,202 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Atlantic Union Bankshares first reported a position in IBTK in Q4 2022 and has held it in 5 quarters since. The position peaked at $3M in Q4 2022. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Atlantic Union Bankshares held 9,202 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $180K as of Q2 2026.
Atlantic Union Bankshares bought 868 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $17K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #648 holding.
Atlantic Union Bankshares first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
Atlantic Union Bankshares's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $3M in Q4 2022.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.