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

Stifel 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 Q2	$2.13M	Buy	109,107 +13,022	+14%	+$255K	﹤0.01%	2030
2026 Q1	$1.89M	Buy	96,085 +25,636	+36%	+$508K	﹤0.01%	2000
2025 Q4	$1.4M	Buy	70,449 +7,750	+12%	+$154K	﹤0.01%	2217
2025 Q3	$1.25M	Buy	62,699 +1,744	+3%	+$34.5K	﹤0.01%	2247
2025 Q2	$1.21M	Buy	60,955 +22,105	+57%	+$434K	﹤0.01%	2203
2025 Q1	$764K	Buy	38,850 +6,425	+20%	+$124K	﹤0.01%	2405
2024 Q4	$622K	Sell	32,425 -207	-0.6%	-$4.03K	﹤0.01%	2550
2024 Q3	$654K	Buy	32,632 +1,532	+5%	+$30.3K	﹤0.01%	2502
2024 Q2	$599K	Sell	31,100 -681	-2%	-$13K	﹤0.01%	2518
2024 Q1	$617K	Sell	31,781 -399	-1%	-$7.76K	﹤0.01%	2484
2023 Q4	$635K	Sell	32,180 -16,640	-34%	-$317K	﹤0.01%	2436
2023 Q3	$923K	Buy	48,820 +4,386	+10%	+$84.7K	﹤0.01%	2096
2023 Q2	$873K	Sell	44,434 -4,519	-9%	-$90.4K	﹤0.01%	2164
2023 Q1	$986K	Sell	48,953 -944,229	-95%	-$18.8M	﹤0.01%	2070
2022 Q4	$19.4M	Sell	993,182 -2,585,135	-72%	-$50.7M	0.03%	456
2022 Q3	$70.2M	Buy	3,578,317 +1,983,226	+124%	+$41M	0.11%	192
2022 Q2	$33.2M	Buy	1,595,091 +764,669	+92%	+$16M	0.05%	312
2022 Q1	$18.1M	Buy	+830,422	New	+$18.7M	0.02%	532

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

Stifel Financial's IBTK Position: Q2 2026 in Review

Stifel Financial increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 14% in Q2 2026, buying an estimated $255K and bringing the position to 109,107 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Stifel Financial first reported a position in IBTK in Q1 2022 and has held it in 18 quarters since. The position peaked at $70.2M in Q3 2022. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Stifel Financial held 109,107 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $2.13M as of Q2 2026.
Stifel Financial bought 13,022 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $255K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2030 holding.
Stifel Financial first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
Stifel Financial's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $70.2M in Q3 2022.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.