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 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 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

Barrett & Company's IBTK Position: Q1 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.08% in Q1 2026, buying an estimated $139 and bringing the position to 9,106 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #163.

Barrett & Company first reported a position in IBTK in Q1 2024 and has held it in 9 quarters since. The position peaked at $181K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

Barrett & Company held 9,106 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $180K as of Q1 2026.
Barrett & Company bought 7 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $139.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.06% of Barrett & Company's portfolio in Q1 2026, its #163 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Barrett & Company's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $181K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.