UBS Group
IBTK icon

UBS Group’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

UBS Group’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 		$13M Sell
665,373
-27,193
-4% -$533K ﹤0.01% 3158
2026
Q1 		$13.7M Buy
692,566
+105,985
+18% +$2.1M ﹤0.01% 3017
2025
Q4 		$11.6M Buy
586,581
+285,982
+95% +$5.69M ﹤0.01% 3138
2025
Q3 		$5.97M Buy
300,599
+20,074
+7% +$397K ﹤0.01% 3852
2025
Q2 		$5.57M Buy
280,525
+532
+0.2% +$10.4K ﹤0.01% 3765
2025
Q1 		$5.5M Buy
279,993
+4,472
+2% +$86.6K ﹤0.01% 3688
2024
Q4 		$5.29M Sell
275,521
-19,914
-7% -$388K ﹤0.01% 3792
2024
Q3 		$5.92M Buy
295,435
+15,527
+6% +$307K ﹤0.01% 2901
2024
Q2 		$5.4M Buy
279,908
+13,224
+5% +$253K ﹤0.01% 2800
2024
Q1 		$5.18M Buy
266,684
+141,147
+112% +$2.75M ﹤0.01% 2933
2023
Q4 		$2.48M Buy
125,537
+8,941
+8% +$170K ﹤0.01% 3576
2023
Q3 		$2.2M Sell
116,596
-413
-0.4% -$7.97K ﹤0.01% 3351
2023
Q2 		$2.3M Buy
117,009
+11,087
+10% +$222K ﹤0.01% 3389
2023
Q1 		$2.13M Buy
105,922
+105,822
+105,822% +$2.11M ﹤0.01% 3362
2022
Q4 		$1.96K Sell
100
-484
-83% -$9.49K ﹤0.01% 9760
2022
Q3 		$11K Buy
+584
New +$12.1K ﹤0.01% 8298
2021
Q3 		– Sell
-790
Closed -$19K – 9776
2021
Q2 		$19K Buy
790
+702
+798% +$16.3K ﹤0.01% 7385
2021
Q1 		$2K Buy
+88
New +$2.07K ﹤0.01% 8617

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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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

UBS Group's IBTK Position: Q2 2026 in Review

UBS Group reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.9% in Q2 2026, selling an estimated $533K and leaving 665,373 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

UBS Group first reported a position in IBTK in Q1 2021 and has held it in 18 quarters since. The position peaked at $13.7M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • UBS Group held 665,373 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $13M as of Q2 2026.
  • UBS Group sold 27,193 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $533K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3158 holding.
  • UBS Group first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2021 and has held it in 18 quarters since.
  • UBS Group's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $13.7M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.