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MLP3 LLC’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

MLP3 LLC’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
Q1 		$258K Buy
13,097
+2,533
+24% +$50.2K 0.28% 74
2025
Q4 		$210K Buy
+10,564
New +$210K 0.23% 83

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MLP3 LLC's IBTK Position: Q1 2026 in Review

MLP3 LLC increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 24% in Q1 2026, buying an estimated $50.2K and bringing the position to 13,097 shares worth $258K. The position accounts for 0.28% of the portfolio, ranked #74.

MLP3 LLC first reported a position in IBTK in Q4 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

  • MLP3 LLC held 13,097 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $258K as of Q1 2026.
  • MLP3 LLC bought 2,533 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $50.2K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.28% of MLP3 LLC's portfolio in Q1 2026, its #74 holding.
  • MLP3 LLC first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.