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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
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

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
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
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
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Titleist Asset Management's IBTK Position: Q2 2026 in Review

Titleist Asset Management increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 12% in Q2 2026, buying an estimated $2.82M and bringing the position to 1,373,804 shares worth $26.8M. The position accounts for 1.81% of the portfolio, ranked #11.

Titleist Asset Management first reported a position in IBTK in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Titleist Asset Management held 1,373,804 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $26.8M as of Q2 2026.
  • Titleist Asset Management bought 143,744 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $2.82M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 1.81% of Titleist Asset Management's portfolio in Q2 2026, its #11 holding.
  • Titleist Asset Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.