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

Compass Ion 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	$528K	Hold	26,997	–	–	0.05%	184
2026 Q1	$532K	Hold	26,997	–	–	0.05%	168
2025 Q4	$536K	Hold	26,997	–	–	0.05%	171
2025 Q3	$537K	Hold	26,997	–	–	0.05%	173
2025 Q2	$536K	Hold	26,997	–	–	0.06%	162
2025 Q1	$531K	Hold	26,997	–	–	0.06%	162
2024 Q4	$518K	Hold	26,997	–	–	0.06%	161
2024 Q3	$541K	Hold	26,997	–	–	0.07%	156
2024 Q2	$524K	Hold	26,997	–	–	0.07%	142
2024 Q1	$524K	Hold	26,997	–	–	0.08%	143
2023 Q4	$532K	Buy	+26,997	New	+$515K	0.08%	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

Compass Ion Advisors's IBTK Position: Q2 2026 in Review

Compass Ion Advisors held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 26,997 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #184.

Compass Ion Advisors first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $541K in Q3 2024. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Compass Ion Advisors held 26,997 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $528K as of Q2 2026.
Compass Ion Advisors left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #184 holding.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Compass Ion Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $541K in Q3 2024.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.