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 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 $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Probity Advisors's IBTK Position: Q1 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 13% in Q1 2026, buying an estimated $1.23M and bringing the position to 548,764 shares worth $10.8M. The position accounts for 1.71% of the portfolio, ranked #14.

Probity Advisors first reported a position in IBTK in Q4 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

Probity Advisors held 548,764 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $10.8M as of Q1 2026.
Probity Advisors bought 61,826 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $1.23M.
iShares iBonds Dec 2030 Term Treasury ETF made up 1.71% of Probity Advisors's portfolio in Q1 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 10 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.