James Investment Research’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

James Investment Research’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	$280K	Hold	14,350	–	–	0.03%	317
2026 Q1	$283K	Hold	14,350	–	–	0.03%	302
2025 Q4	$285K	Hold	14,350	–	–	0.03%	306
2025 Q3	$285K	Hold	14,350	–	–	0.03%	298
2025 Q2	$285K	Hold	14,350	–	–	0.03%	277
2025 Q1	$282K	Hold	14,350	–	–	0.04%	274
2024 Q4	$275K	Hold	14,350	–	–	0.03%	277
2024 Q3	$288K	Hold	14,350	–	–	0.03%	277
2024 Q2	$277K	Sell	14,350 -1,000	-7%	-$19.1K	0.03%	268
2024 Q1	$298K	Buy	15,350 +1,000	+7%	+$19.5K	0.04%	262
2023 Q4	$283K	Buy	+14,350	New	+$274K	0.04%	256

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

James Investment Research's IBTK Position: Q2 2026 in Review

James Investment Research held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 14,350 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #317.

James Investment Research first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $298K in Q1 2024. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

James Investment Research held 14,350 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $280K as of Q2 2026.
James Investment Research left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.03% of James Investment Research's portfolio in Q2 2026, its #317 holding.
James Investment Research first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
James Investment Research's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $298K in Q1 2024.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.