Chatham Capital Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Chatham Capital Group’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	$3.88M	Buy	198,375 +12,380	+7%	+$243K	0.5%	61
2026 Q1	$3.67M	Buy	185,995 +24,065	+15%	+$477K	0.53%	59
2025 Q4	$3.21M	Buy	161,930 +40,585	+33%	+$808K	0.46%	68
2025 Q3	$2.41M	Buy	121,345 +25,950	+27%	+$514K	0.35%	80
2025 Q2	$1.89M	Buy	95,395 +14,760	+18%	+$290K	0.29%	95
2025 Q1	$1.59M	Buy	80,635 +45,000	+126%	+$871K	0.26%	98
2024 Q4	$684K	Buy	35,635 +1,635	+5%	+$31.8K	0.11%	140
2024 Q3	$682K	Buy	+34,000	New	+$673K	0.11%	138

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

Chatham Capital Group's IBTK Position: Q2 2026 in Review

Chatham Capital Group increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 6.7% in Q2 2026, buying an estimated $243K and bringing the position to 198,375 shares worth $3.88M. The position accounts for 0.5% of the portfolio, ranked #61.

Chatham Capital Group first reported a position in IBTK in Q3 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Chatham Capital Group held 198,375 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $3.88M as of Q2 2026.
Chatham Capital Group bought 12,380 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $243K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.5% of Chatham Capital Group's portfolio in Q2 2026, its #61 holding.
Chatham Capital Group first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.