PAS
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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
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

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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 $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return