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Flow Traders U.S.’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-46,254
Closed -$918K – 1137
2025
Q4 		$918K Buy
+46,254
New +$920K 0.03% 418
2025
Q2 		– Sell
-23,135
Closed -$455K – 1081
2025
Q1 		$455K Sell
23,135
-24,678
-52% -$478K 0.02% 620
2024
Q4 		$918K Buy
47,813
+34,201
+251% +$666K 0.04% 414
2024
Q3 		$273K Sell
13,612
-98,791
-88% -$1.96M 0.01% 712
2024
Q2 		$2.17M Buy
112,403
+1,373
+1% +$26.3K 0.11% 173
2024
Q1 		$2.16M Buy
111,030
+51,063
+85% +$993K 0.12% 170
2023
Q4 		$1.18M Buy
+59,967
New +$1.14M 0.04% 311
2023
Q3 		– Sell
-23,727
Closed -$466K – 1043
2023
Q2 		$466K Sell
23,727
-174,045
-88% -$3.48M 0.02% 524
2023
Q1 		$3.98M Buy
197,772
+105,084
+113% +$2.09M 0.16% 97
2022
Q4 		$1.81M Buy
92,688
+2,367
+3% +$46.4K 0.09% 200
2022
Q3 		$1.77M Buy
+90,321
New +$1.87M 0.1% 200
2022
Q1 		– Sell
-14,652
Closed -$343K – 879
2021
Q4 		$343K Buy
+14,652
New +$342K 0.02% 578

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s IBTK Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2026, closing a stake of 46,254 shares — an estimated $918K sold.

Flow Traders U.S. first reported a position in IBTK in Q4 2021 and held it in 12 quarters. The position peaked at $3.98M in Q1 2023. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

  • Flow Traders U.S. reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 46,254 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $918K.
  • Flow Traders U.S. first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2021 and held it in 12 quarters.
  • Flow Traders U.S.'s iShares iBonds Dec 2030 Term Treasury ETF position peaked at $3.98M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.