D.A. Davidson & Co’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

D.A. Davidson & Co’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 Q3	$19.8M	Buy	1,042,284 +32,251	+3%	+$623K	0.11%	155
2026 Q2	$19.7M	Buy	1,010,033 +87,330	+9%	+$1.71M	0.11%	151
2026 Q1	$18.2M	Buy	922,703 +42,814	+5%	+$849K	0.11%	147
2025 Q4	$17.5M	Buy	879,889 +37,413	+4%	+$744K	0.11%	149
2025 Q3	$16.7M	Buy	842,476 +96,597	+13%	+$1.91M	0.11%	145
2025 Q2	$14.8M	Buy	745,879 +443,397	+147%	+$8.7M	0.1%	155
2025 Q1	$5.95M	Buy	302,482 +30,715	+11%	+$595K	0.05%	286
2024 Q4	$5.22M	Buy	271,767 +29,684	+12%	+$578K	0.04%	311
2024 Q3	$4.85M	Buy	242,083 +107,923	+80%	+$2.14M	0.04%	329
2024 Q2	$2.59M	Buy	134,160 +74,506	+125%	+$1.42M	0.02%	465
2024 Q1	$1.16M	Buy	59,654 +2,150	+4%	+$41.8K	0.01%	687
2023 Q4	$1.13M	Sell	57,504 -5,046	-8%	-$96.2K	0.01%	675
2023 Q3	$1.18M	Buy	62,550 +9,219	+17%	+$178K	0.01%	623
2023 Q2	$1.05M	Buy	53,331 +584	+1%	+$11.7K	0.01%	671
2023 Q1	$1.06M	Buy	52,747 +2,050	+4%	+$40.8K	0.01%	643
2022 Q4	$991K	Buy	+50,697	New	+$994K	0.01%	625

Other funds holding IBTK

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return

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

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

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

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

D.A. Davidson & Co's IBTK Position: Q3 2026 in Review

D.A. Davidson & Co increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.2% in Q3 2026, buying an estimated $623K and bringing the position to 1,042,284 shares worth $19.8M. The position accounts for 0.11% of the portfolio, ranked #155.

D.A. Davidson & Co first reported a position in IBTK in Q4 2022 and has held it in 16 quarters since. 83 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

D.A. Davidson & Co held 1,042,284 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $19.8M as of Q3 2026.
D.A. Davidson & Co bought 32,251 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $623K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q3 2026, its #155 holding.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 16 quarters since.
83 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.