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

TFR Capital’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
2025
Q4 		– Sell
-10,162
Closed -$202K – 170
2025
Q3 		$202K Hold
10,162
– – 0.07% 161
2025
Q2 		$202K Sell
10,162
-1,449
-12% -$28.4K 0.07% 163
2025
Q1 		$228K Sell
11,611
-150
-1% -$2.9K 0.1% 142
2024
Q4 		$226K Buy
+11,761
New +$229K 0.11% 101

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFR Capital's IBTK Position: Q4 2025 in Review

TFR Capital sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q4 2025, closing a stake of 10,162 shares — an estimated $202K sold.

TFR Capital first reported a position in IBTK in Q4 2024 and held it in 4 quarters. The position peaked at $228K in Q1 2025. 159 funds tracked by Wall St. Rank hold IBTK as of Q4 2025.

  • TFR Capital reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • TFR Capital sold 10,162 iShares iBonds Dec 2030 Term Treasury ETF shares in Q4 2025, an estimated $202K.
  • TFR Capital first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and held it in 4 quarters.
  • TFR Capital's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $228K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q4 2025.

Based on TFR Capital's 13F filing for Q4 2025, filed 27 Jan 2026.