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

Thoroughbred Financial 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	$4.49M	Buy	230,021 +25,302	+12%	+$496K	0.22%	101
2026 Q1	$4.04M	Buy	204,719 +22,419	+12%	+$445K	0.24%	92
2025 Q4	$3.62M	Sell	182,300 -4,723	-3%	-$94K	0.21%	97
2025 Q3	$3.72M	Buy	187,023 +66,005	+55%	+$1.31M	0.23%	95
2025 Q2	$2.4M	Sell	121,018 -11,375	-9%	-$223K	0.17%	130
2025 Q1	$2.6M	Buy	132,393 +29,311	+28%	+$567K	0.16%	138
2024 Q4	$1.98M	Buy	103,082 +22,864	+29%	+$445K	0.12%	160
2024 Q3	$1.61M	Buy	80,218 +42,983	+115%	+$851K	0.1%	181
2024 Q2	$717K	Buy	37,235 +20,338	+120%	+$389K	0.05%	323
2024 Q1	$328K	Buy	+16,897	New	+$329K	0.03%	356

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

Thoroughbred Financial Services's IBTK Position: Q2 2026 in Review

Thoroughbred Financial Services increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 12% in Q2 2026, buying an estimated $496K and bringing the position to 230,021 shares worth $4.49M. The position accounts for 0.22% of the portfolio, ranked #101.

Thoroughbred Financial Services first reported a position in IBTK in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Thoroughbred Financial Services held 230,021 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $4.49M as of Q2 2026.
Thoroughbred Financial Services bought 25,302 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $496K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.22% of Thoroughbred Financial Services's portfolio in Q2 2026, its #101 holding.
Thoroughbred Financial Services first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.