Kestra Advisory Services’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Kestra Advisory Services’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	$1.68M	Buy	85,881 +400	+0.5%	+$7.83K	0.01%	1461
2026 Q1	$1.69M	Buy	85,481 +18,890	+28%	+$375K	0.01%	1415
2025 Q4	$1.32M	Sell	66,591 -1,158	-2%	-$23K	0.01%	1472
2025 Q3	$1.35M	Sell	67,749 -6,318	-9%	-$125K	0.01%	1394
2025 Q2	$1.47M	Buy	74,067 +11,200	+18%	+$220K	0.01%	1262
2025 Q1	$1.24M	Sell	62,867 -16,570	-21%	-$321K	0.01%	1263
2024 Q4	$1.52M	Buy	79,437 +7,660	+11%	+$149K	0.01%	1150
2024 Q3	$1.44M	Sell	71,777 -9,491	-12%	-$188K	0.01%	1131
2024 Q2	$1.57M	Sell	81,268 -419	-0.5%	-$8.01K	0.01%	1090
2024 Q1	$1.59M	Buy	81,687 +24,672	+43%	+$480K	0.01%	987
2023 Q4	$1.12M	Buy	57,015 +20,912	+58%	+$399K	0.01%	1061
2023 Q3	$682K	Buy	+36,103	New	+$697K	0.01%	1202

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

Kestra Advisory Services's IBTK Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.47% in Q2 2026, buying an estimated $7.83K and bringing the position to 85,881 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1461.

Kestra Advisory Services first reported a position in IBTK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Kestra Advisory Services held 85,881 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.68M as of Q2 2026.
Kestra Advisory Services bought 400 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $7.83K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1461 holding.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Kestra Advisory Services's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1.69M in Q1 2026.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.