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

Heartwood Wealth Advisors’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 Q3	$9.59M	Buy	504,949 +11,195	+2%	+$216K	0.76%	30
2026 Q2	$9.65M	Buy	493,754 +8,024	+2%	+$157K	0.75%	31
2026 Q1	$9.58M	Buy	+485,730	New	+$9.63M	0.84%	31

Other funds holding IBTK

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Heartwood Wealth Advisors's IBTK Position: Q3 2026 in Review

Heartwood Wealth Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 2.3% in Q3 2026, buying an estimated $216K and bringing the position to 504,949 shares worth $9.59M. The position accounts for 0.76% of the portfolio, ranked #30.

Heartwood Wealth Advisors first reported a position in IBTK in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.65M in Q2 2026. 3 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

Heartwood Wealth Advisors held 504,949 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.59M as of Q3 2026.
Heartwood Wealth Advisors bought 11,195 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $216K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.76% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #30 holding.
Heartwood Wealth Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2026 and has held it in 3 quarters since.
Heartwood Wealth Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $9.65M in Q2 2026.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.