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 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

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

Mechanics Bank - Trust Department's IBTK Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 2.7% in Q2 2026, selling an estimated $49K and leaving 90,500 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #95.

Mechanics Bank - Trust Department first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Mechanics Bank - Trust Department held 90,500 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.77M as of Q2 2026.
Mechanics Bank - Trust Department sold 2,500 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $49K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.22% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #95 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 11 quarters since.
Mechanics Bank - Trust Department's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1.88M in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.