Cary Street Partners’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Cary Street Partners’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	$682K	Sell	34,881 -1,408	-4%	-$27.6K	0.01%	587
2026 Q1	$716K	Buy	36,289 +498	+1%	+$9.88K	0.02%	508
2025 Q4	$710K	Hold	35,791	–	–	0.02%	514
2025 Q3	$711K	Sell	35,791 -760	-2%	-$15K	0.02%	505
2025 Q2	$725K	Hold	36,551	–	–	0.02%	470
2025 Q1	$719K	Buy	36,551 +2,647	+8%	+$51.2K	0.02%	464
2024 Q4	$651K	Buy	+33,904	New	+$660K	0.02%	457

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

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 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

Cary Street Partners's IBTK Position: Q2 2026 in Review

Cary Street Partners reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.9% in Q2 2026, selling an estimated $27.6K and leaving 34,881 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #587.

Cary Street Partners first reported a position in IBTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $725K in Q2 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Cary Street Partners held 34,881 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $682K as of Q2 2026.
Cary Street Partners sold 1,408 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $27.6K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #587 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $725K in Q2 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.