Richmond Investment Services’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Richmond Investment Services’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	–	Sell	-31,847	Closed	-$628K	–	184
2026 Q1	$628K	Sell	31,847 -175	-0.5%	-$3.47K	0.1%	129
2025 Q4	$636K	Sell	32,022 -15,174	-32%	-$302K	0.11%	118
2025 Q3	$938K	Buy	47,196 +8,044	+21%	+$159K	0.17%	80
2025 Q2	$777K	Buy	39,152 +19,354	+98%	+$380K	0.16%	87
2025 Q1	$389K	Buy	19,798 +316	+2%	+$6.12K	0.21%	71
2024 Q4	$374K	Buy	+19,482	New	+$379K	0.21%	67

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

Richmond Investment Services's IBTK Position: Q2 2026 in Review

Richmond Investment Services sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q2 2026, closing a stake of 31,847 shares — an estimated $628K sold.

Richmond Investment Services first reported a position in IBTK in Q4 2024 and held it in 6 quarters. The position peaked at $938K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Richmond Investment Services reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Richmond Investment Services sold 31,847 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $628K.
Richmond Investment Services first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and held it in 6 quarters.
Richmond Investment Services's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $938K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.