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

Park Avenue 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
2026 Q2	$2.4M	Buy	122,597 +3,111	+3%	+$60.9K	0.02%	607
2026 Q1	$2.36M	Sell	119,486 -3,415	-3%	-$67.7K	0.02%	506
2025 Q4	$2.44M	Buy	122,901 +33,811	+38%	+$673K	0.02%	483
2025 Q3	$1.77M	Buy	89,090 +6,981	+9%	+$138K	0.01%	633
2025 Q2	$1.63M	Buy	+82,109	New	+$1.61M	0.02%	589
2025 Q1	–	Sell	-72,885	Closed	-$1.4M	–	1337
2024 Q4	$1.4M	Buy	72,885 +19,705	+37%	+$383K	0.01%	609
2024 Q3	$1.07M	Buy	53,180 +2,040	+4%	+$40.4K	0.01%	650
2024 Q2	$986K	Buy	51,140 +970	+2%	+$18.5K	0.01%	679
2024 Q1	$974K	Buy	50,170 +6,375	+15%	+$124K	0.01%	680
2023 Q4	$864K	Buy	43,795 +5,865	+15%	+$112K	0.01%	685
2023 Q3	$717K	Buy	37,930 +3,046	+9%	+$58.8K	0.01%	697
2023 Q2	$685K	Buy	34,884 +17,229	+98%	+$345K	0.01%	580
2023 Q1	$356K	Buy	+17,655	New	+$351K	0.01%	648

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

Park Avenue Securities's IBTK Position: Q2 2026 in Review

Park Avenue Securities increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 2.6% in Q2 2026, buying an estimated $60.9K and bringing the position to 122,597 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #607.

Park Avenue Securities first reported a position in IBTK in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.44M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Park Avenue Securities held 122,597 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $2.4M as of Q2 2026.
Park Avenue Securities bought 3,111 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $60.9K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #607 holding.
Park Avenue Securities first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Park Avenue Securities's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $2.44M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.