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Trinity Wealth Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Trinity Wealth 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 		$337K Hold
17,732
– – 0.11% 69
2026
Q2 		$346K Buy
17,732
+181
+1% +$3.55K 0.11% 58
2026
Q1 		$346K Buy
17,551
+129
+0.7% +$2.56K 0.13% 52
2025
Q4 		$346K Buy
+17,422
New +$347K 0.13% 50

Other funds holding IBTK

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 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

Trinity Wealth Management's IBTK Position: Q3 2026 in Review

Trinity Wealth Management held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q3 2026 at 17,732 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #69.

Trinity Wealth Management first reported a position in IBTK in Q4 2025 and has held it in 4 quarters since. The position peaked at $346K in Q2 2026. 23 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Trinity Wealth Management held 17,732 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $337K as of Q3 2026.
  • Trinity Wealth Management left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.11% of Trinity Wealth Management's portfolio in Q3 2026, its #69 holding.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
  • Trinity Wealth Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $346K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.