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

Venturi 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
2025
Q1 		– Sell
-852
Closed -$16.4K – 1172
2024
Q4 		$16.4K Buy
+852
New +$16.6K ﹤0.01% 1305

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

Venturi Wealth Management's IBTK Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2025, closing a stake of 852 shares — an estimated $16.4K sold.

Venturi Wealth Management first reported a position in IBTK in Q4 2024 and held it in 1 quarter. The position peaked at $16.4K in Q4 2024. 124 funds tracked by Wall St. Rank hold IBTK as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 852 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2025, an estimated $16.4K.
  • Venturi Wealth Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $16.4K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.