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

FullCircle 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
2025
Q3 		$274K Hold
13,813
– – 0.1% 208
2025
Q2 		$274K Hold
13,813
– – 0.1% 209
2025
Q1 		$273K Buy
+13,813
New +$267K 0.11% 176

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FullCircle Wealth's IBTK Position: Q3 2025 in Review

FullCircle Wealth held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q3 2025 at 13,813 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #208.

FullCircle Wealth first reported a position in IBTK in Q1 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold IBTK as of Q3 2025.

  • FullCircle Wealth held 13,813 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $274K as of Q3 2025.
  • FullCircle Wealth left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q3 2025.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.1% of FullCircle Wealth's portfolio in Q3 2025, its #208 holding.
  • FullCircle Wealth first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.