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

BlackRock’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	$26.4M	Buy	1,352,130 +588,616	+77%	+$11.5M	﹤0.01%	3087
2026 Q1	$15.1M	Buy	763,514 +442,830	+138%	+$8.78M	﹤0.01%	3249
2025 Q4	$6.36M	Buy	320,684 +127,250	+66%	+$2.53M	﹤0.01%	3733
2025 Q3	$3.84M	Sell	193,434 -20,719	-10%	-$410K	﹤0.01%	3882
2025 Q2	$4.25M	Buy	+214,153	New	+$4.2M	﹤0.01%	3839
2021 Q3	–	Sell	-50,000	Closed	-$1.17M	–	5647
2021 Q2	$1.17M	Hold	50,000	–	–	﹤0.01%	4466
2021 Q1	$1.14M	Hold	50,000	–	–	﹤0.01%	4461
2020 Q4	$1.22M	Hold	50,000	–	–	﹤0.01%	4167
2020 Q3	$1.25M	Buy	+50,000	New	+$1.25M	﹤0.01%	4048

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BlackRock's IBTK Position: Q2 2026 in Review

BlackRock increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 77% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,352,130 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

BlackRock first reported a position in IBTK in Q3 2020 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

BlackRock held 1,352,130 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $26.4M as of Q2 2026.
BlackRock bought 588,616 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $11.5M.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3087 holding.
BlackRock first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2020 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.