Capital Analysts LLC’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Capital Analysts 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
2025 Q3	–	Sell	-2,354	Closed	-$47K	–	1453
2025 Q2	$47K	Hold	2,354	–	–	﹤0.01%	826
2025 Q1	$46K	Hold	2,354	–	–	﹤0.01%	815
2024 Q4	$45K	Hold	2,354	–	–	﹤0.01%	773
2024 Q3	$47K	Hold	2,354	–	–	﹤0.01%	738
2024 Q2	$45K	Hold	2,354	–	–	﹤0.01%	726
2024 Q1	$46K	Hold	2,354	–	–	﹤0.01%	681
2023 Q4	$46K	Hold	2,354	–	–	﹤0.01%	673
2023 Q3	$44K	Buy	+2,354	New	+$45.4K	﹤0.01%	637

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Capital Analysts LLC's IBTK Position: Q3 2025 in Review

Capital Analysts LLC sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q3 2025, closing a stake of 2,354 shares — an estimated $47K sold.

Capital Analysts LLC first reported a position in IBTK in Q3 2023 and held it in 8 quarters. The position peaked at $47K in Q2 2025. 146 funds tracked by Wall St. Rank hold IBTK as of Q3 2025.

Capital Analysts LLC reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Capital Analysts LLC sold 2,354 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2025, an estimated $47K.
Capital Analysts LLC first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2023 and held it in 8 quarters.
Capital Analysts LLC's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $47K in Q2 2025.
146 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.