Eight 31 Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.1M Buy
517,756
+14,684
+3% +$288K 6.02% 2
2026
Q1
$9.92M Sell
503,072
-7,921
-2% -$157K 5.99% 2
2025
Q4
$10.1M Buy
510,993
+20,913
+4% +$416K 5.56% 3
2025
Q3
$9.74M Buy
490,080
+408,595
+501% +$8.09M 5.49% 3
2025
Q2
$1.62M Sell
81,485
-27,623
-25% -$542K 1.07% 23
2025
Q1
$2.15M Buy
+109,108
New +$2.11M 1.37% 20

Other funds holding IBTK

Eight 31 Financial's IBTK Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 2.9% in Q2 2026, buying an estimated $288K and bringing the position to 517,756 shares worth $10.1M. The position accounts for 6.02% of the portfolio, ranked #2.

Eight 31 Financial first reported a position in IBTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Eight 31 Financial held 517,756 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $10.1M as of Q2 2026.
  • Eight 31 Financial bought 14,684 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $288K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 6.02% of Eight 31 Financial's portfolio in Q2 2026, its #2 holding.
  • Eight 31 Financial first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Eight 31 Financial's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $10.1M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.