Concourse Financial Group Securities’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,623	Closed	-$31.2K	–	975
2024 Q4	$31.2K	Hold	1,623	–	–	﹤0.01%	1393
2024 Q3	$32.5K	Sell	1,623 -19	-1%	-$376	﹤0.01%	1346
2024 Q2	$31.6K	Buy	1,642 +229	+16%	+$4.38K	﹤0.01%	1368
2024 Q1	$27.4K	Sell	1,413 -24,208	-94%	-$471K	﹤0.01%	1415
2023 Q4	$505K	Sell	25,621 -312	-1%	-$5.95K	0.04%	437
2023 Q3	$490K	Sell	25,933 -25,045	-49%	-$483K	0.04%	417
2023 Q2	$1M	Buy	50,978 +11,745	+30%	+$235K	0.08%	268
2023 Q1	$791K	Buy	39,233 +3,609	+10%	+$71.8K	0.06%	320
2022 Q4	$696K	Buy	+35,624	New	+$698K	0.06%	334

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Concourse Financial Group Securities's IBTK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2025, closing a stake of 1,623 shares — an estimated $31.2K sold.

Concourse Financial Group Securities first reported a position in IBTK in Q4 2022 and held it in 9 quarters. The position peaked at $1M in Q2 2023. 124 funds tracked by Wall St. Rank hold IBTK as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,623 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2025, an estimated $31.2K.
Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1M in Q2 2023.
124 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.