Smithbridge Asset Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Smithbridge Asset Management’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	$293K	Hold	15,000	–	–	0.04%	166
2026 Q1	$296K	Sell	15,000 -15,000	-50%	-$298K	0.04%	164
2025 Q4	$595K	Buy	30,000 +15,000	+100%	+$298K	0.05%	140
2025 Q3	$298K	Buy	+15,000	New	+$297K	0.04%	137

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

Smithbridge Asset Management's IBTK Position: Q2 2026 in Review

Smithbridge Asset Management held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 15,000 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #166.

Smithbridge Asset Management first reported a position in IBTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $595K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Smithbridge Asset Management held 15,000 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $293K as of Q2 2026.
Smithbridge Asset Management left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.04% of Smithbridge Asset Management's portfolio in Q2 2026, its #166 holding.
Smithbridge Asset Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
Smithbridge Asset Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $595K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.