Bank of America
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Bank of America’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bank of America’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 		$36.2M Buy
1,833,654
+124,090
+7% +$2.46M ﹤0.01% 1868
2025
Q4 		$33.9M Buy
1,709,564
+262,464
+18% +$5.22M ﹤0.01% 1849
2025
Q3 		$28.8M Buy
1,447,100
+68,057
+5% +$1.35M ﹤0.01% 2243
2025
Q2 		$27.4M Buy
1,379,043
+187,004
+16% +$3.67M ﹤0.01% 2247
2025
Q1 		$23.4M Buy
1,192,039
+145,446
+14% +$2.82M ﹤0.01% 2274
2024
Q4 		$20.1M Buy
1,046,593
+380,839
+57% +$7.41M ﹤0.01% 2297
2024
Q3 		$13.3M Buy
665,754
+37,265
+6% +$737K ﹤0.01% 2791
2024
Q2 		$12.1M Buy
628,489
+40,079
+7% +$766K ﹤0.01% 2751
2024
Q1 		$11.4M Buy
588,410
+81,466
+16% +$1.58M ﹤0.01% 2869
2023
Q4 		$10M Buy
506,944
+325,633
+180% +$6.21M ﹤0.01% 2893
2023
Q3 		$3.43M Buy
181,311
+51,369
+40% +$991K ﹤0.01% 3758
2023
Q2 		$2.55M Buy
129,942
+1,201
+0.9% +$24K ﹤0.01% 3997
2023
Q1 		$2.59M Sell
128,741
-15,462
-11% -$308K ﹤0.01% 4117
2022
Q4 		$2.82M Buy
144,203
+140,624
+3,929% +$2.76M ﹤0.01% 3951
2022
Q3 		$70K Buy
+3,579
New +$74K ﹤0.01% 6519

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America's IBTK Position: Q1 2026 in Review

Bank of America increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 7.3% in Q1 2026, buying an estimated $2.46M and bringing the position to 1,833,654 shares worth $36.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Bank of America first reported a position in IBTK in Q3 2022 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

  • Bank of America held 1,833,654 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $36.2M as of Q1 2026.
  • Bank of America bought 124,090 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $2.46M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1868 holding.
  • Bank of America first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.