KF
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Krilogy Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Krilogy Financial’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 		$9.68M Buy
495,545
+33,467
+7% +$656K 0.29% 64
2026
Q1 		$9.12M Buy
462,078
+27,215
+6% +$540K 0.29% 63
2025
Q4 		$8.62M Buy
434,863
+16,123
+4% +$321K 0.29% 65
2025
Q3 		$8.29M Buy
418,740
+46,205
+12% +$914K 0.31% 58
2025
Q2 		$7.39M Sell
372,535
-307
-0.1% -$6.03K 0.42% 53
2025
Q1 		$7.33M Buy
372,842
+31,077
+9% +$602K 0.48% 49
2024
Q4 		$6.56M Buy
341,765
+15,878
+5% +$309K 0.44% 53
2024
Q3 		$6.53M Buy
325,887
+10,504
+3% +$208K 0.45% 51
2024
Q2 		$6.08M Sell
315,383
-16,690
-5% -$319K 0.45% 52
2024
Q1 		$6.45M Buy
332,073
+32,770
+11% +$638K 0.5% 48
2023
Q4 		$5.9M Buy
299,303
+31,890
+12% +$608K 0.5% 51
2023
Q3 		$5.05M Sell
267,413
-1,945
-0.7% -$37.5K 0.46% 49
2023
Q2 		$5.29M Sell
269,358
-6,995
-3% -$140K 0.48% 49
2023
Q1 		$5.57M Buy
276,353
+261,565
+1,769% +$5.21M 0.47% 45
2022
Q4 		$289K Sell
14,788
-20,783
-58% -$407K 0.03% 328
2022
Q3 		$698K Buy
35,571
+8
+0% +$165 0.08% 163
2022
Q2 		$741K Sell
35,563
-13,482
-27% -$282K 0.09% 157
2022
Q1 		$1.07M Buy
+49,045
New +$1.1M 0.11% 129

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
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
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

Krilogy Financial's IBTK Position: Q2 2026 in Review

Krilogy Financial increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 7.2% in Q2 2026, buying an estimated $656K and bringing the position to 495,545 shares worth $9.68M. The position accounts for 0.29% of the portfolio, ranked #64.

Krilogy Financial first reported a position in IBTK in Q1 2022 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Krilogy Financial held 495,545 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.68M as of Q2 2026.
  • Krilogy Financial bought 33,467 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $656K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.29% of Krilogy Financial's portfolio in Q2 2026, its #64 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.