Waterloo Capital’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Waterloo Capital’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 Q4	–	Sell	-10,204	Closed	-$203K	–	471
2025 Q3	$203K	Sell	10,204 -1,696	-14%	-$33.6K	0.02%	450
2025 Q2	$236K	Hold	11,900	–	–	0.02%	409
2025 Q1	$234K	Hold	11,900	–	–	0.02%	359
2024 Q4	$228K	Sell	11,900 -3,329	-22%	-$64.8K	0.02%	331
2024 Q3	$305K	Sell	15,229 -122	-0.8%	-$2.41K	0.03%	296
2024 Q2	$296K	Buy	15,351 +3,627	+31%	+$69.4K	0.04%	293
2024 Q1	$228K	Buy	+11,724	New	+$228K	0.03%	325

Other funds holding IBTK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $1.17B AUM 20.21% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waterloo Capital's IBTK Position: Q4 2025 in Review

Waterloo Capital sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q4 2025, closing a stake of 10,204 shares — an estimated $203K sold.

Waterloo Capital first reported a position in IBTK in Q1 2024 and held it in 7 quarters. The position peaked at $305K in Q3 2024. 159 funds tracked by Wall St. Rank hold IBTK as of Q4 2025.

Waterloo Capital reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 10,204 iShares iBonds Dec 2030 Term Treasury ETF shares in Q4 2025, an estimated $203K.
Waterloo Capital first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Waterloo Capital's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $305K in Q3 2024.
159 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.