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

Holos Integrated 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	–	Sell	-2,078	Closed	-$40.9K	–	393
2026 Q1	$40.9K	Hold	2,078	–	–	0.02%	170
2025 Q4	$41.2K	Hold	2,078	–	–	0.02%	126
2025 Q3	$41.4K	Hold	2,078	–	–	0.02%	122
2025 Q2	$41K	Hold	2,078	–	–	0.02%	124
2025 Q1	$40.9K	Hold	2,078	–	–	0.03%	120
2024 Q4	$39.9K	Buy	+2,078	New	+$40.4K	0.03%	117

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

Holos Integrated Wealth's IBTK Position: Q2 2026 in Review

Holos Integrated Wealth sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q2 2026, closing a stake of 2,078 shares — an estimated $40.9K sold.

Holos Integrated Wealth first reported a position in IBTK in Q4 2024 and held it in 6 quarters. The position peaked at $41.4K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Holos Integrated Wealth reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Holos Integrated Wealth sold 2,078 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $40.9K.
Holos Integrated Wealth first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and held it in 6 quarters.
Holos Integrated Wealth's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $41.4K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.