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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

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

CGN Advisors's IBTK Position: Q2 2026 in Review

CGN Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.34% in Q2 2026, buying an estimated $1.41K and bringing the position to 21,407 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #245.

CGN Advisors first reported a position in IBTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $421K in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • CGN Advisors held 21,407 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $418K as of Q2 2026.
  • CGN Advisors bought 72 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $1.41K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #245 holding.
  • CGN Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • CGN Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $421K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.