Bailard
IBTK icon

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

Bailard’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
Q3 		$4.86M Sell
255,957
-280,084
-52% -$5.41M 0.1% 152
2026
Q2 		$10.5M Sell
536,041
-3,360
-0.6% -$65.8K 0.21% 98
2026
Q1 		$10.6M Buy
539,401
+341,756
+173% +$6.78M 0.24% 93
2025
Q4 		$3.92M Buy
+197,645
New +$3.93M 0.09% 166

Other funds holding IBTK

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Bailard's IBTK Position: Q3 2026 in Review

Bailard reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 52% in Q3 2026, selling an estimated $5.41M and leaving 255,957 shares worth $4.86M. The position accounts for 0.1% of the portfolio, ranked #152.

Bailard first reported a position in IBTK in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.6M in Q1 2026. 23 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Bailard held 255,957 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $4.86M as of Q3 2026.
  • Bailard sold 280,084 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $5.41M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.1% of Bailard's portfolio in Q3 2026, its #152 holding.
  • Bailard first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
  • Bailard's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $10.6M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.