Keeler Thomas Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Keeler Thomas Management’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	$638K	Sell	32,663 -8,851	-21%	-$173K	0.23%	101
2026 Q1	$819K	Sell	41,514 -41,592	-50%	-$825K	0.35%	86
2025 Q4	$1.65M	Buy	83,106 +1,218	+1%	+$24.2K	0.79%	37
2025 Q3	$1.63M	Buy	81,888 +1,994	+2%	+$39.5K	0.66%	46
2025 Q2	$1.59M	Buy	79,894 +17,535	+28%	+$344K	0.68%	43
2025 Q1	$1.23M	Buy	+62,359	New	+$1.21M	0.6%	51

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

Keeler Thomas Management's IBTK Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 21% in Q2 2026, selling an estimated $173K and leaving 32,663 shares worth $638K. The position accounts for 0.23% of the portfolio, ranked #101.

Keeler Thomas Management first reported a position in IBTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Keeler Thomas Management held 32,663 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $638K as of Q2 2026.
Keeler Thomas Management sold 8,851 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $173K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.23% of Keeler Thomas Management's portfolio in Q2 2026, its #101 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1.65M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.