Equitable Holdings’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Equitable Holdings’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	$501K	Buy	25,622 +398	+2%	+$7.8K	﹤0.01%	1327
2026 Q1	$501K	Sell	25,224 -65	-0.3%	-$1.29K	﹤0.01%	1253
2025 Q4	$502K	Buy	25,289 +1,425	+6%	+$28.4K	﹤0.01%	1111
2025 Q3	$474K	Buy	23,864 +3,986	+20%	+$78.9K	﹤0.01%	1097
2025 Q2	$394K	Buy	19,878 +205	+1%	+$4.02K	﹤0.01%	1089
2025 Q1	$387K	Buy	19,673 +1,992	+11%	+$38.6K	﹤0.01%	1009
2024 Q4	$339K	Buy	17,681 +323	+2%	+$6.29K	﹤0.01%	1002
2024 Q3	$348K	Sell	17,358 -532	-3%	-$10.5K	﹤0.01%	985
2024 Q2	$345K	Hold	17,890	–	–	﹤0.01%	954
2024 Q1	$347K	Buy	17,890 +675	+4%	+$13.1K	﹤0.01%	914
2023 Q4	$339K	Buy	+17,215	New	+$328K	﹤0.01%	900

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

Equitable Holdings's IBTK Position: Q2 2026 in Review

Equitable Holdings increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 1.6% in Q2 2026, buying an estimated $7.8K and bringing the position to 25,622 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Equitable Holdings first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $502K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Equitable Holdings held 25,622 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $501K as of Q2 2026.
Equitable Holdings bought 398 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $7.8K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1327 holding.
Equitable Holdings first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Equitable Holdings's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $502K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.