NewEdge Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

NewEdge Advisors’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	$10.6M	Buy	540,886 +40,753	+8%	+$798K	0.03%	493
2026 Q1	$9.86M	Buy	500,133 +30,944	+7%	+$614K	0.04%	465
2025 Q4	$9.31M	Buy	469,189 +48,327	+11%	+$962K	0.03%	452
2025 Q3	$8.36M	Buy	420,862 +413,510	+5,624%	+$8.18M	0.04%	448
2025 Q2	$146K	Sell	7,352 -36,127	-83%	-$709K	﹤0.01%	2312
2025 Q1	$855K	Buy	43,479 +2,180	+5%	+$42.2K	0.01%	1271
2024 Q4	$793K	Sell	41,299 -6,539	-14%	-$127K	﹤0.01%	1287
2024 Q3	$959K	Buy	47,838 +355	+0.7%	+$7.03K	0.01%	1130
2024 Q2	$915K	Sell	47,483 -8,887	-16%	-$170K	0.01%	1116
2024 Q1	$1.09M	Sell	56,370 -1,429	-2%	-$27.8K	0.01%	963
2023 Q4	$1.14M	Buy	57,799 +2,690	+5%	+$51.3K	0.01%	875
2023 Q3	$1.04M	Sell	55,109 -5,803	-10%	-$112K	0.01%	850
2023 Q2	$1.2M	Buy	60,912 +1,174	+2%	+$23.5K	0.01%	782
2023 Q1	$1.2M	Sell	59,738 -2,782	-4%	-$55.4K	0.02%	719
2022 Q4	$1.22K	Buy	+62,520	New	+$1.23M	﹤0.01%	2976

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 22.9% 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

NewEdge Advisors's IBTK Position: Q2 2026 in Review

NewEdge Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 8.1% in Q2 2026, buying an estimated $798K and bringing the position to 540,886 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #493.

NewEdge Advisors first reported a position in IBTK in Q4 2022 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

NewEdge Advisors held 540,886 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $10.6M as of Q2 2026.
NewEdge Advisors bought 40,753 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $798K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #493 holding.
NewEdge Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.