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

Focus Partners 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	$568K	Sell	29,078 -12,378	-30%	-$242K	﹤0.01%	1905
2026 Q1	$818K	Sell	41,456 -1,363	-3%	-$27K	﹤0.01%	1701
2025 Q4	$850K	Buy	42,819 +8,893	+26%	+$177K	﹤0.01%	1701
2025 Q3	$674K	Buy	33,926 +1,619	+5%	+$32K	﹤0.01%	1462
2025 Q2	$641K	Buy	32,307 +2,976	+10%	+$58.4K	﹤0.01%	1312
2025 Q1	$577K	Buy	29,331 +2,616	+10%	+$50.6K	﹤0.01%	1285
2024 Q4	$513K	Buy	26,715 +296	+1%	+$5.76K	﹤0.01%	1312
2024 Q3	$530K	Sell	26,419 -1,083	-4%	-$21.4K	﹤0.01%	1132
2024 Q2	$530K	Buy	+27,502	New	+$526K	﹤0.01%	934

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

Focus Partners Wealth's IBTK Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 30% in Q2 2026, selling an estimated $242K and leaving 29,078 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Focus Partners Wealth first reported a position in IBTK in Q2 2024 and has held it in 9 quarters since. The position peaked at $850K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Focus Partners Wealth held 29,078 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $568K as of Q2 2026.
Focus Partners Wealth sold 12,378 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $242K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1905 holding.
Focus Partners Wealth first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $850K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.