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

Citadel 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	$1.68M	Sell	86,097 -48,795	-36%	-$956K	﹤0.01%	6959
2026 Q1	$2.66M	Buy	134,892 +77,704	+136%	+$1.54M	﹤0.01%	5501
2025 Q4	$1.13M	Sell	57,188 -34,053	-37%	-$678K	﹤0.01%	7112
2025 Q3	$1.81M	Buy	91,241 +60,515	+197%	+$1.2M	﹤0.01%	6274
2025 Q2	$610K	Sell	30,726 -33,737	-52%	-$662K	﹤0.01%	8161
2025 Q1	$1.27M	Buy	+64,463	New	+$1.25M	﹤0.01%	6425
2024 Q2	–	Sell	-34,531	Closed	-$671K	–	14781
2024 Q1	$671K	Buy	34,531 +19,682	+133%	+$383K	﹤0.01%	7754
2023 Q4	$293K	Buy	+14,849	New	+$283K	﹤0.01%	9205
2023 Q3	–	Sell	-28,800	Closed	-$566K	–	14644
2023 Q2	$566K	Buy	+28,800	New	+$576K	﹤0.01%	7679
2022 Q4	–	Sell	-18,172	Closed	-$356K	–	15123
2022 Q3	$356K	Buy	+18,172	New	+$376K	﹤0.01%	9202
2022 Q1	–	Sell	-34,983	Closed	-$818K	–	14021
2021 Q4	$818K	Sell	34,983 -16,548	-32%	-$386K	﹤0.01%	8434
2021 Q3	$1.21M	Sell	51,531 -25,320	-33%	-$602K	﹤0.01%	7664
2021 Q2	$1.8M	Buy	76,851 +63,818	+490%	+$1.48M	﹤0.01%	6855
2021 Q1	$298K	Sell	13,033 -11,031	-46%	-$259K	﹤0.01%	10872
2020 Q4	$589K	Sell	24,064 -22,867	-49%	-$563K	﹤0.01%	7845
2020 Q3	$1.17M	Buy	+46,931	New	+$1.18M	﹤0.01%	5741

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

Citadel Advisors's IBTK Position: Q2 2026 in Review

Citadel Advisors reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 36% in Q2 2026, selling an estimated $956K and leaving 86,097 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #6959.

Citadel Advisors first reported a position in IBTK in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.66M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Citadel Advisors held 86,097 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.68M as of Q2 2026.
Citadel Advisors sold 48,795 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $956K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6959 holding.
Citadel Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2020 and has held it in 16 quarters since.
Citadel Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $2.66M in Q1 2026.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.