Parkside Financial Bank & Trust’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Parkside Financial Bank & Trust’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
2025 Q3	–	Sell	-524	Closed	-$10.4K	–	2756
2025 Q2	$10.4K	Buy	524 +5	+1%	+$98	﹤0.01%	1473
2025 Q1	$10.2K	Hold	519	–	–	﹤0.01%	1398
2024 Q4	$9.96K	Hold	519	–	–	﹤0.01%	1271
2024 Q3	$10.4K	Buy	519 +36	+7%	+$712	﹤0.01%	1232
2024 Q2	$9.31K	Hold	483	–	–	﹤0.01%	1206
2024 Q1	$9.38K	Sell	483 -4	-0.8%	-$78	﹤0.01%	1185
2023 Q4	$9.6K	Hold	487	–	–	﹤0.01%	1149
2023 Q3	$9.21K	Sell	487 -100	-17%	-$1.93K	﹤0.01%	1149
2023 Q2	$11.5K	Sell	587 -14	-2%	-$280	﹤0.01%	1079
2023 Q1	$12.1K	Buy	+601	New	+$12K	﹤0.01%	1041

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Parkside Financial Bank & Trust's IBTK Position: Q3 2025 in Review

Parkside Financial Bank & Trust sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q3 2025, closing a stake of 524 shares — an estimated $10.4K sold.

Parkside Financial Bank & Trust first reported a position in IBTK in Q1 2023 and held it in 10 quarters. The position peaked at $12.1K in Q1 2023. 146 funds tracked by Wall St. Rank hold IBTK as of Q3 2025.

Parkside Financial Bank & Trust reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Parkside Financial Bank & Trust sold 524 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2025, an estimated $10.4K.
Parkside Financial Bank & Trust first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and held it in 10 quarters.
Parkside Financial Bank & Trust's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $12.1K in Q1 2023.
146 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.