Legacy Private Trust’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Legacy Private Trust’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	$11.3M	Buy	577,483 +31,954	+6%	+$626K	0.62%	28
2026 Q1	$10.8M	Sell	545,529 -37,325	-6%	-$740K	0.66%	29
2025 Q4	$11.6M	Buy	582,854 +48,429	+9%	+$964K	0.68%	28
2025 Q3	$10.6M	Buy	534,425 +19,972	+4%	+$395K	0.63%	33
2025 Q2	$10.2M	Buy	514,453 +2,490	+0.5%	+$48.9K	0.66%	32
2025 Q1	$10.1M	Buy	511,963 +87,755	+21%	+$1.7M	0.69%	31
2024 Q4	$8.14M	Buy	424,208 +53,841	+15%	+$1.05M	0.53%	39
2024 Q3	$7.42M	Buy	370,367 +19,990	+6%	+$396K	0.5%	45
2024 Q2	$6.75M	Buy	350,377 +96,396	+38%	+$1.84M	0.48%	48
2024 Q1	$4.93M	Buy	+253,981	New	+$4.94M	0.36%	63

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

Legacy Private Trust's IBTK Position: Q2 2026 in Review

Legacy Private Trust increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 5.9% in Q2 2026, buying an estimated $626K and bringing the position to 577,483 shares worth $11.3M. The position accounts for 0.62% of the portfolio, ranked #28.

Legacy Private Trust first reported a position in IBTK in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Legacy Private Trust held 577,483 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $11.3M as of Q2 2026.
Legacy Private Trust bought 31,954 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $626K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.62% of Legacy Private Trust's portfolio in Q2 2026, its #28 holding.
Legacy Private Trust first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Legacy Private Trust's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $11.6M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.