Envestnet Asset Management
IBTK icon

Envestnet Asset Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Envestnet Asset Management’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 		$27M Buy
1,383,189
+120,164
+10% +$2.35M 0.01% 1225
2026
Q1 		$24.9M Buy
1,263,025
+1,247,848
+8,222% +$24.8M 0.01% 1200
2025
Q4 		$301K Sell
15,177
-757,152
-98% -$15.1M ﹤0.01% 4037
2025
Q3 		$15.4M Sell
772,329
-379,884
-33% -$7.52M ﹤0.01% 1476
2025
Q2 		$22.9M Buy
1,152,213
+525,182
+84% +$10.3M 0.01% 1169
2025
Q1 		$12.3M Buy
627,031
+73,530
+13% +$1.42M ﹤0.01% 1527
2024
Q4 		$10.6M Buy
553,501
+15,009
+3% +$292K ﹤0.01% 1600
2024
Q3 		$10.8M Buy
538,492
+17,525
+3% +$347K ﹤0.01% 1578
2024
Q2 		$10M Buy
520,967
+30,426
+6% +$582K ﹤0.01% 1562
2024
Q1 		$9.53M Buy
490,541
+427,922
+683% +$8.33M ﹤0.01% 1552
2023
Q4 		$1.23M Sell
62,619
-1,665
-3% -$31.7K ﹤0.01% 2783
2023
Q3 		$1.21M Sell
64,284
-18,258
-22% -$352K ﹤0.01% 2669
2023
Q2 		$1.62M Buy
82,542
+30,289
+58% +$606K ﹤0.01% 2411
2023
Q1 		$1.05M Buy
52,253
+9,300
+22% +$185K ﹤0.01% 2641
2022
Q4 		$840K Buy
42,953
+19,257
+81% +$377K ﹤0.01% 2775
2022
Q3 		$465K Buy
23,696
+13,737
+138% +$284K ﹤0.01% 3067
2022
Q2 		$207K Buy
+9,959
New +$208K ﹤0.01% 3580

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BlackRock
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
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
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Envestnet Asset Management's IBTK Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 9.5% in Q2 2026, buying an estimated $2.35M and bringing the position to 1,383,189 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #1225.

Envestnet Asset Management first reported a position in IBTK in Q2 2022 and has held it in 17 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Envestnet Asset Management held 1,383,189 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $27M as of Q2 2026.
  • Envestnet Asset Management bought 120,164 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $2.35M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1225 holding.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.