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

PFG 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
2025
Q3 		– Sell
-47,524
Closed -$943K – 826
2025
Q2 		$943K Buy
+47,524
New +$933K 0.04% 315

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

PFG Advisors's IBTK Position: Q3 2025 in Review

PFG Advisors sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q3 2025, closing a stake of 47,524 shares — an estimated $943K sold.

PFG Advisors first reported a position in IBTK in Q2 2025 and held it in 1 quarter. The position peaked at $943K in Q2 2025. 146 funds tracked by Wall St. Rank hold IBTK as of Q3 2025.

  • PFG Advisors reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • PFG Advisors sold 47,524 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2025, an estimated $943K.
  • PFG Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025 and held it in 1 quarter.
  • PFG Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $943K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.