MFG
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Mendota Financial Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Mendota Financial Group’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
2025
Q1 		– Sell
-17,375
Closed -$333K – 225
2024
Q4 		$333K Sell
17,375
-5,985
-26% -$116K 0.22% 33
2024
Q3 		$468K Buy
23,360
+2,256
+11% +$44.6K 0.22% 36
2024
Q2 		$407K Buy
21,104
+211
+1% +$4.04K 0.22% 37
2024
Q1 		$406K Buy
20,893
+7,431
+55% +$145K 0.24% 38
2023
Q4 		$265K Buy
+13,462
New +$257K 0.21% 53

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

Mendota Financial Group's IBTK Position: Q1 2025 in Review

Mendota Financial Group sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2025, closing a stake of 17,375 shares — an estimated $333K sold.

Mendota Financial Group first reported a position in IBTK in Q4 2023 and held it in 5 quarters. The position peaked at $468K in Q3 2024. 124 funds tracked by Wall St. Rank hold IBTK as of Q1 2025.

  • Mendota Financial Group reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 17,375 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2025, an estimated $333K.
  • Mendota Financial Group first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and held it in 5 quarters.
  • Mendota Financial Group's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $468K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.