Morgan Stanley
IBTK icon

Morgan Stanley’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Morgan Stanley’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 		$9.44M Sell
483,015
-115,172
-19% -$2.26M ﹤0.01% 3735
2026
Q1 		$11.8M Buy
598,187
+294,019
+97% +$5.83M ﹤0.01% 3433
2025
Q4 		$6.04M Buy
304,168
+182,300
+150% +$3.63M ﹤0.01% 4041
2025
Q3 		$2.42M Buy
121,868
+7,612
+7% +$151K ﹤0.01% 4667
2025
Q2 		$2.27M Buy
114,256
+63,083
+123% +$1.24M ﹤0.01% 4623
2025
Q1 		$1.01M Sell
51,173
-22,171
-30% -$429K ﹤0.01% 4998
2024
Q4 		$1.41M Buy
73,344
+5,334
+8% +$104K ﹤0.01% 4921
2024
Q3 		$1.36M Buy
68,010
+5,255
+8% +$104K ﹤0.01% 4863
2024
Q2 		$1.21M Sell
62,755
-33,609
-35% -$643K ﹤0.01% 4845
2024
Q1 		$1.87M Sell
96,364
-117,922
-55% -$2.29M ﹤0.01% 4627
2023
Q4 		$4.23M Buy
214,286
+211,779
+8,448% +$4.04M ﹤0.01% 4478
2023
Q3 		$47.4K Buy
2,507
+292
+13% +$5.64K ﹤0.01% 6189
2023
Q2 		$43.5K Buy
2,215
+915
+70% +$18.3K ﹤0.01% 6261
2023
Q1 		$26.2K Buy
1,300
+1,000
+333% +$19.9K ﹤0.01% 6530
2022
Q4 		$5.86K Hold
300
– – ﹤0.01% 7110
2022
Q3 		$6K Hold
300
– – ﹤0.01% 7206
2022
Q2 		$6K Buy
+300
New +$6.27K ﹤0.01% 7359

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 22.96% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BlackRock
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
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

Morgan Stanley's IBTK Position: Q2 2026 in Review

Morgan Stanley reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 19% in Q2 2026, selling an estimated $2.26M and leaving 483,015 shares worth $9.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Morgan Stanley first reported a position in IBTK in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Morgan Stanley held 483,015 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.44M as of Q2 2026.
  • Morgan Stanley sold 115,172 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $2.26M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3735 holding.
  • Morgan Stanley first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Morgan Stanley's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $11.8M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.