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 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	0.64%	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 $501B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return