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 Q2	$39.7M	Buy	2,030,426 +196,772	+11%	+$3.85M	﹤0.01%	1902
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 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

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

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Bank of America's IBTK Position: Q2 2026 in Review

Bank of America increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 11% in Q2 2026, buying an estimated $3.85M and bringing the position to 2,030,426 shares worth $39.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Bank of America first reported a position in IBTK in Q3 2022 and has held it in 16 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Bank of America held 2,030,426 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $39.7M as of Q2 2026.
Bank of America bought 196,772 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $3.85M.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1902 holding.
Bank of America first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.