MB, Levis & Associates’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

MB, Levis & Associates’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	$17.2K	Buy	880 +8	+0.9%	+$157	0.01%	152
2026 Q1	$17.2K	Buy	872 +5	+0.6%	+$99	0.01%	148
2025 Q4	$17.2K	Buy	867 +11	+1%	+$219	0.01%	147
2025 Q3	$17K	Buy	856 +8	+0.9%	+$158	0.01%	145
2025 Q2	$16.8K	Buy	848 +8	+1%	+$157	0.01%	172
2025 Q1	$16.5K	Buy	840 +6	+0.7%	+$116	0.01%	167
2024 Q4	$16K	Buy	834 +10	+1%	+$195	0.01%	168
2024 Q3	$16.5K	Buy	824 +8	+1%	+$158	0.01%	169
2024 Q2	$15.7K	Buy	+816	New	+$15.6K	0.01%	167

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

MB, Levis & Associates's IBTK Position: Q2 2026 in Review

MB, Levis & Associates increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.92% in Q2 2026, buying an estimated $157 and bringing the position to 880 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #152.

MB, Levis & Associates first reported a position in IBTK in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.2K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

MB, Levis & Associates held 880 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $17.2K as of Q2 2026.
MB, Levis & Associates bought 8 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $157.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #152 holding.
MB, Levis & Associates first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
MB, Levis & Associates's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $17.2K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.