Tower Research Capital (TRC)’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-121,656	Closed	-$2.41M	–	5308
2025 Q4	$2.41M	Buy	121,656 +60,638	+99%	+$1.21M	0.06%	288
2025 Q3	$1.21M	Buy	+61,018	New	+$1.21M	0.03%	450

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 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tower Research Capital (TRC)'s IBTK Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2026, closing a stake of 121,656 shares — an estimated $2.41M sold.

Tower Research Capital (TRC) first reported a position in IBTK in Q3 2025 and held it in 2 quarters. The position peaked at $2.41M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

Tower Research Capital (TRC) reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 121,656 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $2.41M.
Tower Research Capital (TRC) first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025 and held it in 2 quarters.
Tower Research Capital (TRC)'s iShares iBonds Dec 2030 Term Treasury ETF position peaked at $2.41M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.