Private Advisor Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-87,123	Closed	-$1.73M	–	2695
2025 Q3	$1.73M	Buy	87,123 +2,705	+3%	+$53.5K	0.01%	1083
2025 Q2	$1.67M	Sell	84,418 -1,377	-2%	-$27K	0.01%	1051
2025 Q1	$1.69M	Buy	85,795 +1,898	+2%	+$36.7K	0.01%	977
2024 Q4	$1.61M	Buy	83,897 +598	+0.7%	+$11.6K	0.01%	981
2024 Q3	$1.67M	Buy	83,299 +10,667	+15%	+$211K	0.01%	981
2024 Q2	$1.4M	Buy	72,632 +6,233	+9%	+$119K	0.01%	1020
2024 Q1	$1.29M	Buy	+66,399	New	+$1.29M	0.01%	1028

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

DADC

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

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Private Advisor Group's IBTK Position: Q4 2025 in Review

Private Advisor Group sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q4 2025, closing a stake of 87,123 shares — an estimated $1.73M sold.

Private Advisor Group first reported a position in IBTK in Q1 2024 and held it in 7 quarters. The position peaked at $1.73M in Q3 2025. 159 funds tracked by Wall St. Rank hold IBTK as of Q4 2025.

Private Advisor Group reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 87,123 iShares iBonds Dec 2030 Term Treasury ETF shares in Q4 2025, an estimated $1.73M.
Private Advisor Group first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Private Advisor Group's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $1.73M in Q3 2025.
159 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.