Krilogy Financial
IBTK icon

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
Q3 		$9.94M Buy
523,794
+28,249
+6% +$546K 0.27% 68
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

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Krilogy Financial's IBTK Position: Q3 2026 in Review

Krilogy Financial increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 5.7% in Q3 2026, buying an estimated $546K and bringing the position to 523,794 shares worth $9.94M. The position accounts for 0.27% of the portfolio, ranked #68.

Krilogy Financial first reported a position in IBTK in Q1 2022 and has held it in 19 quarters since. 23 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Krilogy Financial held 523,794 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.94M as of Q3 2026.
  • Krilogy Financial bought 28,249 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $546K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.27% of Krilogy Financial's portfolio in Q3 2026, its #68 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and has held it in 19 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.