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

Titleist 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
Q3 		$19.8M Sell
1,043,754
-330,050
-24% -$6.38M 1.28% 16
2026
Q2 		$26.8M Buy
1,373,804
+143,744
+12% +$2.82M 1.81% 11
2026
Q1 		$24.3M Buy
1,230,060
+71,573
+6% +$1.42M 1.83% 9
2025
Q4 		$23M Buy
1,158,487
+100,157
+9% +$1.99M 1.85% 11
2025
Q3 		$21M Buy
1,058,330
+28,501
+3% +$564K 1.83% 12
2025
Q2 		$20.4M Buy
1,029,829
+599,331
+139% +$11.8M 2.03% 11
2025
Q1 		$8.46M Buy
+430,498
New +$8.33M 0.98% 22

Other funds holding IBTK

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Titleist Asset Management's IBTK Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 24% in Q3 2026, selling an estimated $6.38M and leaving 1,043,754 shares worth $19.8M. The position accounts for 1.28% of the portfolio, ranked #16.

Titleist Asset Management first reported a position in IBTK in Q1 2025 and has held it in 7 quarters since. The position peaked at $26.8M in Q2 2026. 23 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Titleist Asset Management held 1,043,754 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $19.8M as of Q3 2026.
  • Titleist Asset Management sold 330,050 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $6.38M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 1.28% of Titleist Asset Management's portfolio in Q3 2026, its #16 holding.
  • Titleist Asset Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 7 quarters since.
  • Titleist Asset Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $26.8M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.