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

Integrated Wealth Concepts’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	$3M	Buy	153,569 +53,147	+53%	+$1.04M	0.02%	688
2026 Q1	$1.98M	Buy	100,422 +39,875	+66%	+$791K	0.02%	744
2025 Q4	$1.2M	Sell	60,547 -7,536	-11%	-$150K	0.01%	695
2025 Q3	$1.35M	Buy	68,083 +5,087	+8%	+$101K	0.01%	836
2025 Q2	$1.25M	Buy	62,996 +150	+0.2%	+$2.94K	0.01%	810
2025 Q1	$1.24M	Buy	62,846 +24,373	+63%	+$472K	0.01%	734
2024 Q4	$738K	Buy	38,473 +11,939	+45%	+$232K	0.01%	957
2024 Q3	$532K	Buy	26,534 +1,812	+7%	+$35.9K	0.01%	1052
2024 Q2	$477K	Buy	24,722 +33	+0.1%	+$631	0.01%	1068
2024 Q1	$479K	Buy	24,689 +122	+0.5%	+$2.37K	0.01%	1072
2023 Q4	$484K	Buy	24,567 +10,932	+80%	+$208K	0.01%	1010
2023 Q3	$258K	Hold	13,635	–	–	﹤0.01%	1303
2023 Q2	$268K	Buy	+13,635	New	+$273K	﹤0.01%	1281

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 22.9% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Integrated Wealth Concepts increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 53% in Q2 2026, buying an estimated $1.04M and bringing the position to 153,569 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #688.

Integrated Wealth Concepts first reported a position in IBTK in Q2 2023 and has held it in 13 quarters since. 173 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Integrated Wealth Concepts held 153,569 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $3M as of Q2 2026.
Integrated Wealth Concepts bought 53,147 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $1.04M.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #688 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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