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

Probity 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
2026 Q2	$11.7M	Buy	601,267 +52,503	+10%	+$1.03M	1.68%	14
2026 Q1	$10.8M	Buy	548,764 +61,826	+13%	+$1.23M	1.71%	14
2025 Q4	$9.66M	Sell	486,938 -53,888	-10%	-$1.07M	1.55%	15
2025 Q3	$10.7M	Buy	540,826 +105,526	+24%	+$2.09M	1.74%	11
2025 Q2	$8.64M	Buy	435,300 +19,042	+5%	+$374K	1.52%	15
2025 Q1	$8.18M	Buy	416,258 +25,800	+7%	+$499K	1.57%	15
2024 Q4	$7.49M	Buy	390,458 +83,577	+27%	+$1.63M	1.44%	20
2024 Q3	$6.15M	Buy	306,881 +36,908	+14%	+$730K	1.18%	18
2024 Q2	$5.2M	Buy	269,973 +69,299	+35%	+$1.33M	1.08%	21
2024 Q1	$3.9M	Buy	200,674 +94,576	+89%	+$1.84M	0.81%	27
2023 Q4	$2.09M	Buy	+106,098	New	+$2.02M	0.46%	42

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

Probity Advisors's IBTK Position: Q2 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 9.6% in Q2 2026, buying an estimated $1.03M and bringing the position to 601,267 shares worth $11.7M. The position accounts for 1.68% of the portfolio, ranked #14.

Probity Advisors first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Probity Advisors held 601,267 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $11.7M as of Q2 2026.
Probity Advisors bought 52,503 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $1.03M.
iShares iBonds Dec 2030 Term Treasury ETF made up 1.68% of Probity Advisors's portfolio in Q2 2026, its #14 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.