CIA
IBTK icon

Capital Investment Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Capital Investment Advisors’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 		$454K Buy
23,231
+12
+0.1% +$235 0.01% 544
2026
Q1 		$458K Buy
23,219
+2,192
+10% +$43.5K 0.01% 512
2025
Q4 		$417K Buy
21,027
+6,295
+43% +$125K 0.01% 516
2025
Q3 		$293K Buy
14,732
+12
+0.1% +$237 ﹤0.01% 594
2025
Q2 		$292K Buy
14,720
+2,947
+25% +$57.8K 0.01% 576
2025
Q1 		$231K Buy
+11,773
New +$228K ﹤0.01% 598

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

Capital Investment Advisors's IBTK Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.05% in Q2 2026, buying an estimated $235 and bringing the position to 23,231 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #544.

Capital Investment Advisors first reported a position in IBTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $458K in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Capital Investment Advisors held 23,231 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $454K as of Q2 2026.
  • Capital Investment Advisors bought 12 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $235.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #544 holding.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Capital Investment Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $458K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.