Hamel Associates’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Hamel Associates’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 Q4	–	Sell	-12,554	Closed	-$250K	–	87
2025 Q3	$250K	Buy	12,554 +510	+4%	+$10.1K	0.08%	72
2025 Q2	$239K	Buy	+12,044	New	+$236K	0.08%	72

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hamel Associates's IBTK Position: Q4 2025 in Review

Hamel Associates sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q4 2025, closing a stake of 12,554 shares — an estimated $250K sold.

Hamel Associates first reported a position in IBTK in Q2 2025 and held it in 2 quarters. The position peaked at $250K in Q3 2025. 159 funds tracked by Wall St. Rank hold IBTK as of Q4 2025.

Hamel Associates reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Hamel Associates sold 12,554 iShares iBonds Dec 2030 Term Treasury ETF shares in Q4 2025, an estimated $250K.
Hamel Associates first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025 and held it in 2 quarters.
Hamel Associates's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $250K in Q3 2025.
159 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q4 2025.

Based on Hamel Associates's 13F filing for Q4 2025, filed 11 Feb 2026.