Mechanics Bank - Trust Department’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Mechanics Bank - Trust Department’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	$1.52M	Sell	80,000 -10,500	-12%	-$203K	0.19%	100
2026 Q2	$1.77M	Sell	90,500 -2,500	-3%	-$49K	0.22%	95
2026 Q1	$1.83M	Sell	93,000 -1,375	-1%	-$27.3K	0.25%	91
2025 Q4	$1.87M	Hold	94,375	–	–	0.25%	91
2025 Q3	$1.88M	Sell	94,375 -125	-0.1%	-$2.47K	0.26%	91
2025 Q2	$1.87M	Buy	94,500 +4,750	+5%	+$93.2K	0.27%	91
2025 Q1	$1.76M	Buy	89,750 +30,000	+50%	+$581K	0.24%	92
2024 Q4	$1.15M	Buy	59,750 +8,000	+15%	+$156K	0.15%	111
2024 Q3	$1.04M	Buy	51,750 +22,750	+78%	+$450K	0.14%	119
2024 Q2	$559K	Hold	29,000	–	–	0.08%	147
2024 Q1	$563K	Hold	29,000	–	–	0.08%	140
2023 Q4	$572K	Buy	+29,000	New	+$553K	0.09%	131

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

SWM

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 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

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

Mechanics Bank - Trust Department's IBTK Position: Q3 2026 in Review

Mechanics Bank - Trust Department reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 12% in Q3 2026, selling an estimated $203K and leaving 80,000 shares worth $1.52M. The position accounts for 0.19% of the portfolio, ranked #100.

Mechanics Bank - Trust Department first reported a position in IBTK in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q3 2025. 34 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

Mechanics Bank - Trust Department held 80,000 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.52M as of Q3 2026.
Mechanics Bank - Trust Department sold 10,500 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $203K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.19% of Mechanics Bank - Trust Department's portfolio in Q3 2026, its #100 holding.
Mechanics Bank - Trust Department first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
Mechanics Bank - Trust Department's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1.88M in Q3 2025.
34 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.