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 Q3	$10.8M	Sell	571,288 -6,195	-1%	-$120K	0.59%	30
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

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

WIM

Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Legacy Private Trust's IBTK Position: Q3 2026 in Review

Legacy Private Trust reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 1.1% in Q3 2026, selling an estimated $120K and leaving 571,288 shares worth $10.8M. The position accounts for 0.59% of the portfolio, ranked #30.

Legacy Private Trust first reported a position in IBTK in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2025. 27 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

Legacy Private Trust held 571,288 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $10.8M as of Q3 2026.
Legacy Private Trust sold 6,195 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $120K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.59% of Legacy Private Trust's portfolio in Q3 2026, its #30 holding.
Legacy Private Trust first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
Legacy Private Trust's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $11.6M in Q4 2025.
27 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.