Janney Montgomery Scott’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Janney Montgomery Scott’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	$3.84M	Buy	196,484 +8,041	+4%	+$158K	0.01%	1117
2026 Q1	$3.72M	Buy	188,443 +72,374	+62%	+$1.44M	0.01%	992
2025 Q4	$2.3M	Sell	116,069 -19,676	-14%	-$391K	0.01%	1267
2025 Q3	$2.7M	Buy	135,745 +1,425	+1%	+$28.2K	0.01%	1177
2025 Q2	$2.67M	Buy	134,320 +725	+0.5%	+$14.2K	0.01%	1085
2025 Q1	$2.63M	Buy	133,595 +12,988	+11%	+$251K	0.01%	1049
2024 Q4	$2.31M	Buy	120,607 +2,557	+2%	+$49.8K	0.01%	1088
2024 Q3	$2.37M	Buy	118,050 +2,352	+2%	+$46.5K	0.01%	1064
2024 Q2	$2.23M	Buy	115,698 +4,100	+4%	+$78.4K	0.01%	1053
2024 Q1	$2.17M	Buy	+111,598	New	+$2.17M	0.01%	1126

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

Janney Montgomery Scott's IBTK Position: Q2 2026 in Review

Janney Montgomery Scott increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 4.3% in Q2 2026, buying an estimated $158K and bringing the position to 196,484 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1117.

Janney Montgomery Scott first reported a position in IBTK in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Janney Montgomery Scott held 196,484 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $3.84M as of Q2 2026.
Janney Montgomery Scott bought 8,041 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $158K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1117 holding.
Janney Montgomery Scott first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.