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 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

TAM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 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

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

D.A. Davidson & Co's IBTK Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 9.5% in Q2 2026, buying an estimated $1.71M and bringing the position to 1,010,033 shares worth $19.7M. The position accounts for 0.11% of the portfolio, ranked #151.

D.A. Davidson & Co first reported a position in IBTK in Q4 2022 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

D.A. Davidson & Co held 1,010,033 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $19.7M as of Q2 2026.
D.A. Davidson & Co bought 87,330 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $1.71M.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q2 2026, its #151 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 15 quarters since.
79 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.