Raymond James Financial
IBTK icon

Raymond James Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Raymond James Financial’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 		$16M Buy
811,893
+80,039
+11% +$1.59M ﹤0.01% 1629
2025
Q4 		$14.5M Sell
731,854
-209,911
-22% -$4.18M ﹤0.01% 1676
2025
Q3 		$18.7M Buy
941,765
+539,679
+134% +$10.7M 0.01% 1457
2025
Q2 		$7.98M Sell
402,086
-95,530
-19% -$1.87M ﹤0.01% 2044
2025
Q1 		$9.78M Sell
497,616
-7,935
-2% -$154K ﹤0.01% 1826
2024
Q4 		$9.7M Buy
+505,551
New +$9.84M ﹤0.01% 1871

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.49B AUM 22.27% 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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial's IBTK Position: Q1 2026 in Review

Raymond James Financial increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 11% in Q1 2026, buying an estimated $1.59M and bringing the position to 811,893 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Raymond James Financial first reported a position in IBTK in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.7M in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

  • Raymond James Financial held 811,893 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $16M as of Q1 2026.
  • Raymond James Financial bought 80,039 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $1.59M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1629 holding.
  • Raymond James Financial first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $18.7M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.