TD Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

TD Capital 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	$45K	Buy	2,304 +22	+1%	+$431	﹤0.01%	257
2026 Q1	$45K	Buy	2,282 +13	+0.6%	+$258	﹤0.01%	261
2025 Q4	$45K	Buy	2,269 +28	+1%	+$557	﹤0.01%	246
2025 Q3	$44.5K	Buy	2,241 +21	+0.9%	+$416	﹤0.01%	232
2025 Q2	$44K	Buy	2,220 +22	+1%	+$432	﹤0.01%	231
2025 Q1	$43.2K	Buy	2,198 +14	+0.6%	+$271	﹤0.01%	193
2024 Q4	$41.9K	Buy	2,184 +28	+1%	+$545	﹤0.01%	194
2024 Q3	$43.2K	Buy	2,156 +21	+1%	+$416	﹤0.01%	198
2024 Q2	$41.2K	Buy	2,135 +21	+1%	+$402	﹤0.01%	200
2024 Q1	$41.1K	Buy	2,114 +13	+0.6%	+$253	﹤0.01%	198
2023 Q4	$41.4K	Buy	2,101 +24	+1%	+$457	﹤0.01%	199
2023 Q3	$39.3K	Buy	2,077 +16	+0.8%	+$309	﹤0.01%	192
2023 Q2	$40.5K	Buy	2,061 +14	+0.7%	+$280	﹤0.01%	193
2023 Q1	$41.3K	Buy	2,047 +9	+0.4%	+$179	0.01%	186
2022 Q4	$39.8K	Buy	+2,038	New	+$40K	0.01%	180

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

TD Capital Management's IBTK Position: Q2 2026 in Review

TD Capital Management increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.96% in Q2 2026, buying an estimated $431 and bringing the position to 2,304 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

TD Capital Management first reported a position in IBTK in Q4 2022 and has held it in 15 quarters since. The position peaked at $45K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

TD Capital Management held 2,304 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $45K as of Q2 2026.
TD Capital Management bought 22 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $431.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #257 holding.
TD Capital Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
TD Capital Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $45K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.