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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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors's IBTK Position: Q1 2026 in Review

NewEdge Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 6.6% in Q1 2026, buying an estimated $614K and bringing the position to 500,133 shares worth $9.86M. The position accounts for 0.04% of the portfolio, ranked #465.

NewEdge Advisors first reported a position in IBTK in Q4 2022 and has held it in 14 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

  • NewEdge Advisors held 500,133 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.86M as of Q1 2026.
  • NewEdge Advisors bought 30,944 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $614K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #465 holding.
  • NewEdge Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.