Country Club Bank’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Country Club Bank’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 Q3	$1.92M	Sell	96,439 -4,845	-5%	-$95.9K	0.11%	159
2025 Q2	$2M	Sell	101,284 -6,344	-6%	-$125K	0.13%	151
2025 Q1	$2.11M	Sell	107,628 -1,289	-1%	-$25K	0.14%	140
2024 Q4	$2.09M	Buy	108,917 +2,591	+2%	+$50.4K	0.14%	138
2024 Q3	$2.14M	Buy	106,326 +1,435	+1%	+$28.4K	0.14%	140
2024 Q2	$2.03M	Buy	104,891 +428	+0.4%	+$8.19K	0.14%	137
2024 Q1	$2.03M	Sell	104,463 -2,204	-2%	-$42.9K	0.14%	130
2023 Q4	$2.1M	Sell	106,667 -456	-0.4%	-$8.69K	0.16%	130
2023 Q3	$2.02M	Sell	107,123 -87,697	-45%	-$1.69M	0.16%	129
2023 Q2	$3.82M	Buy	194,820 +71,713	+58%	+$1.44M	0.3%	97
2023 Q1	$2.47M	Buy	+123,107	New	+$2.45M	0.2%	116

Other funds holding IBTK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Country Club Bank's IBTK Position: Q3 2025 in Review

Country Club Bank reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 4.8% in Q3 2025, selling an estimated $95.9K and leaving 96,439 shares worth $1.92M. The position accounts for 0.11% of the portfolio, ranked #159.

Country Club Bank first reported a position in IBTK in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.82M in Q2 2023. 146 funds tracked by Wall St. Rank hold IBTK as of Q3 2025.

Country Club Bank held 96,439 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.92M as of Q3 2025.
Country Club Bank sold 4,845 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2025, an estimated $95.9K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.11% of Country Club Bank's portfolio in Q3 2025, its #159 holding.
Country Club Bank first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Country Club Bank's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $3.82M in Q2 2023.
146 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.