Element Wealth’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Element Wealth’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	$284K	Buy	14,558 +182	+1%	+$3.56K	0.11%	171
2026 Q1	$283K	Buy	14,376 +2,733	+23%	+$54.2K	0.12%	166
2025 Q4	$231K	Buy	+11,643	New	+$232K	0.1%	185
2025 Q1	–	Sell	-1,250	Closed	-$24K	–	209
2024 Q4	$24K	Hold	1,250	–	–	0.01%	224
2024 Q3	$25.1K	Hold	1,250	–	–	0.01%	216
2024 Q2	$24.1K	Buy	+1,250	New	+$23.9K	0.01%	210

Other funds holding IBTK

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

TAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

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

Element Wealth's IBTK Position: Q2 2026 in Review

Element Wealth increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 1.3% in Q2 2026, buying an estimated $3.56K and bringing the position to 14,558 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #171.

Element Wealth first reported a position in IBTK in Q2 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Element Wealth held 14,558 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $284K as of Q2 2026.
Element Wealth bought 182 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $3.56K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.11% of Element Wealth's portfolio in Q2 2026, its #171 holding.
Element Wealth first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2024 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.