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

CGN 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	$418K	Buy	21,407 +72	+0.3%	+$1.41K	0.03%	245
2026 Q1	$421K	Buy	21,335 +3,489	+20%	+$69.2K	0.03%	237
2025 Q4	$354K	Buy	17,846 +4,219	+31%	+$83.9K	0.03%	251
2025 Q3	$271K	Buy	13,627 +25	+0.2%	+$495	0.02%	280
2025 Q2	$270K	Buy	13,602 +76	+0.6%	+$1.49K	0.02%	272
2025 Q1	$266K	Buy	13,526 +37	+0.3%	+$716	0.03%	265
2024 Q4	$259K	Buy	+13,489	New	+$262K	0.03%	269

Other funds holding IBTK

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return