CAPTRUST Financial Advisors
IBTK icon

CAPTRUST Financial Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

CAPTRUST Financial 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 		$534K Buy
27,347
+1,335
+5% +$26.2K ﹤0.01% 2141
2026
Q1 		$513K Sell
26,012
-4,863
-16% -$96.5K ﹤0.01% 2017
2025
Q4 		$613K Buy
30,875
+24
+0.1% +$478 ﹤0.01% 1781
2025
Q3 		$613K Buy
30,851
+352
+1% +$6.97K ﹤0.01% 1691
2025
Q2 		$605K Buy
30,499
+5,107
+20% +$100K ﹤0.01% 1617
2025
Q1 		$499K Buy
25,392
+12
+0% +$232 ﹤0.01% 1644
2024
Q4 		$487K Buy
+25,380
New +$494K ﹤0.01% 1616

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

CAPTRUST Financial Advisors's IBTK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 5.1% in Q2 2026, buying an estimated $26.2K and bringing the position to 27,347 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

CAPTRUST Financial Advisors first reported a position in IBTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $613K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • CAPTRUST Financial Advisors held 27,347 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $534K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,335 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $26.2K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2141 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $613K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.