P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$263K	Hold	13,471	–	–	0.04%	194
2026 Q1	$266K	Buy	+13,471	New	+$267K	0.04%	186

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

P.J. Schmidt Investment Management (PJS)'s IBTK Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 13,471 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #194.

P.J. Schmidt Investment Management (PJS) first reported a position in IBTK in Q1 2026 and has held it in 2 quarters since. The position peaked at $266K in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 13,471 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $263K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.04% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #194 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2030 Term Treasury ETF position peaked at $266K in Q1 2026.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.