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InterOcean Capital Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$588K Hold
30,291
– – 0.01% 280
2023
Q4 		$597K Buy
+30,291
New +$577K 0.02% 260

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

InterOcean Capital Group's IBTK Position: Q1 2024 in Review

InterOcean Capital Group held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q1 2024 at 30,291 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #280.

InterOcean Capital Group first reported a position in IBTK in Q4 2023 and has held it in 2 quarters since. The position peaked at $597K in Q4 2023. 79 funds tracked by Wall St. Rank hold IBTK as of Q1 2024.

  • InterOcean Capital Group held 30,291 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $588K as of Q1 2024.
  • InterOcean Capital Group left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q1 2024.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #280 holding.
  • InterOcean Capital Group first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $597K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.