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Bogart Wealth LLC’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bogart Wealth LLC’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 		$69.6K Hold
3,560
– – ﹤0.01% 469
2026
Q1 		$70.2K Hold
3,560
– – ﹤0.01% 430
2025
Q4 		$70.6K Hold
3,560
– – ﹤0.01% 398
2025
Q3 		$70.8K Hold
3,560
– – ﹤0.01% 389
2025
Q2 		$70.6K Hold
3,560
– – ﹤0.01% 379
2025
Q1 		$70K Hold
3,560
– – ﹤0.01% 356
2024
Q4 		$68.3K Buy
3,560
+1,432
+67% +$27.9K ﹤0.01% 356
2024
Q3 		$42.7K Hold
2,128
– – ﹤0.01% 442
2024
Q2 		$41K Hold
2,128
– – ﹤0.01% 439
2024
Q1 		$41.3K Sell
2,128
-85
-4% -$1.65K ﹤0.01% 416
2023
Q4 		$43.6K Buy
+2,213
New +$42.2K ﹤0.01% 395

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

Bogart Wealth LLC's IBTK Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 3,560 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Bogart Wealth LLC first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.8K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Bogart Wealth LLC held 3,560 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $69.6K as of Q2 2026.
  • Bogart Wealth LLC left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #469 holding.
  • Bogart Wealth LLC first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Bogart Wealth LLC's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $70.8K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.