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Barrett & Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Barrett & Company’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 		$277K Buy
14,170
+5,064
+56% +$99.2K 0.08% 136
2026
Q1 		$180K Buy
9,106
+7
+0.1% +$139 0.06% 163
2025
Q4 		$181K Buy
9,099
+2,511
+38% +$50K 0.06% 163
2025
Q3 		$131K Buy
6,588
+2,425
+58% +$48K 0.04% 190
2025
Q2 		$82.6K Buy
4,163
+2,313
+125% +$45.4K 0.03% 235
2025
Q1 		$36.4K Buy
1,850
+1,450
+363% +$28.1K 0.02% 308
2024
Q4 		$7.68K Hold
400
– – ﹤0.01% 457
2024
Q3 		$8.02K Hold
400
– – ﹤0.01% 446
2024
Q2 		$7.71K Hold
400
– – ﹤0.01% 451
2024
Q1 		$7.77K Buy
+400
New +$7.78K ﹤0.01% 451

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
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
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

Barrett & Company's IBTK Position: Q2 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 56% in Q2 2026, buying an estimated $99.2K and bringing the position to 14,170 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #136.

Barrett & Company first reported a position in IBTK in Q1 2024 and has held it in 10 quarters since. 173 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Barrett & Company held 14,170 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $277K as of Q2 2026.
  • Barrett & Company bought 5,064 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $99.2K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #136 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • 173 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.