NBC Securities’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

NBC Securities’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 Q4	–	Sell	-40,063	Closed	-$796K	–	2859
2025 Q3	$796K	Sell	40,063 -1,569	-4%	-$31.1K	0.06%	341
2025 Q2	$825K	Sell	41,632 -1,650	-4%	-$32.4K	0.07%	322
2025 Q1	$850K	Buy	43,282 +43,239	+100,556%	+$837K	0.07%	285
2024 Q4	$838	Sell	43 -45,000	-100%	-$876K	0.08%	279
2024 Q3	$902K	Sell	45,043 -3,780	-8%	-$74.8K	0.08%	275
2024 Q2	$941K	Buy	48,823 +8,879	+22%	+$170K	0.09%	249
2024 Q1	$775K	Buy	+39,944	New	+$777K	0.07%	306

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

TAM

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

DADC

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NBC Securities's IBTK Position: Q4 2025 in Review

NBC Securities sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q4 2025, closing a stake of 40,063 shares — an estimated $796K sold.

NBC Securities first reported a position in IBTK in Q1 2024 and held it in 7 quarters. The position peaked at $941K in Q2 2024. 159 funds tracked by Wall St. Rank hold IBTK as of Q4 2025.

NBC Securities reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 40,063 iShares iBonds Dec 2030 Term Treasury ETF shares in Q4 2025, an estimated $796K.
NBC Securities first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
NBC Securities's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $941K in Q2 2024.
159 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.