U.S. Capital Wealth Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

U.S. Capital Wealth Advisors’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	$978K	Buy	49,604 +377	+0.8%	+$7.48K	0.02%	523
2025 Q4	$977K	Buy	49,227 +2,521	+5%	+$50.2K	0.03%	495
2025 Q3	$928K	Buy	46,706 +1,252	+3%	+$24.8K	0.03%	483
2025 Q2	$902K	Buy	45,454 +2,381	+6%	+$46.7K	0.03%	448
2025 Q1	$847K	Buy	+43,073	New	+$834K	0.03%	459

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

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

U.S. Capital Wealth Advisors's IBTK Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.77% in Q1 2026, buying an estimated $7.48K and bringing the position to 49,604 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #523.

U.S. Capital Wealth Advisors first reported a position in IBTK in Q1 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

U.S. Capital Wealth Advisors held 49,604 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $978K as of Q1 2026.
U.S. Capital Wealth Advisors bought 377 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $7.48K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #523 holding.
U.S. Capital Wealth Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.