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

Old Port 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	$1.13M	Sell	57,705 -4,128	-7%	-$80.9K	0.22%	114
2026 Q1	$1.22M	Sell	61,833 -6,491	-10%	-$129K	0.28%	99
2025 Q4	$1.36M	Buy	68,324 +4,757	+7%	+$94.6K	0.33%	93
2025 Q3	$1.26M	Buy	63,567 +22,608	+55%	+$447K	0.32%	98
2025 Q2	$813K	Buy	+40,959	New	+$804K	0.22%	121

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

Old Port Advisors's IBTK Position: Q2 2026 in Review

Old Port Advisors reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 6.7% in Q2 2026, selling an estimated $80.9K and leaving 57,705 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #114.

Old Port Advisors first reported a position in IBTK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Old Port Advisors held 57,705 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $1.13M as of Q2 2026.
Old Port Advisors sold 4,128 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $80.9K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.22% of Old Port Advisors's portfolio in Q2 2026, its #114 holding.
Old Port Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Old Port Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1.36M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.