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 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 $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 $16.5B AUM 19.94% 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 Union Bankshares's IBTK Position: Q1 2026 in Review

Atlantic Union Bankshares held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q1 2026 at 8,334 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Atlantic Union Bankshares first reported a position in IBTK in Q4 2022 and has held it in 4 quarters since. The position peaked at $3M in Q4 2022. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

Atlantic Union Bankshares held 8,334 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $164K as of Q1 2026.
Atlantic Union Bankshares left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #624 holding.
Atlantic Union Bankshares first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 4 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 Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.