MV Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

MV Capital Management’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	$846K	Hold	43,300	–	–	0.08%	104
2026 Q1	$854K	Hold	43,300	–	–	0.08%	99
2025 Q4	$859K	Hold	43,300	–	–	0.08%	103
2025 Q3	$861K	Hold	43,300	–	–	0.08%	102
2025 Q2	$859K	Buy	43,300 +5,124	+13%	+$101K	0.09%	102
2025 Q1	$751K	Hold	38,176	–	–	0.08%	105
2024 Q4	$733K	Buy	38,176 +12,706	+50%	+$247K	0.08%	100
2024 Q3	$511K	Buy	25,470 +261	+1%	+$5.17K	0.05%	118
2024 Q2	$486K	Buy	25,209 +524	+2%	+$10K	0.05%	116
2024 Q1	$479K	Buy	24,685 +8,152	+49%	+$159K	0.05%	118
2023 Q4	$326K	Buy	+16,533	New	+$315K	0.04%	133

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

MV Capital Management's IBTK Position: Q2 2026 in Review

MV Capital Management held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 43,300 shares worth $846K. The position accounts for 0.08% of the portfolio, ranked #104.

MV Capital Management first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $861K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

MV Capital Management held 43,300 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $846K as of Q2 2026.
MV Capital Management left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.08% of MV Capital Management's portfolio in Q2 2026, its #104 holding.
MV Capital Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
MV Capital Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $861K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.