Waycross Investment Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Waycross Investment 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 Q2	$10.4M	Buy	531,033 +9,933	+2%	+$195K	7.9%	1
2026 Q1	$10.3M	Buy	521,100 +13,526	+3%	+$268K	9.81%	1
2025 Q4	$10.1M	Buy	507,574 +5,542	+1%	+$110K	8.86%	2
2025 Q3	$9.98M	Sell	502,032 -41,691	-8%	-$825K	10.18%	2
2025 Q2	$10.8M	Buy	543,723 +976	+0.2%	+$19.2K	11.22%	1
2025 Q1	$10.7M	Sell	542,747 -4,146	-0.8%	-$80.3K	12.03%	1
2024 Q4	$10.5M	Buy	546,893 +5,206	+1%	+$101K	11.05%	1
2024 Q3	$10.9M	Buy	541,687 +1,821	+0.3%	+$36K	10%	1
2024 Q2	$10.4M	Buy	539,866 +6,910	+1%	+$132K	10.04%	1
2024 Q1	$10.4M	Buy	532,956 +29,962	+6%	+$583K	9.64%	1
2023 Q4	$9.92M	Buy	+502,994	New	+$9.59M	10.91%	1

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

TAM

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

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 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

Waycross Investment Management's IBTK Position: Q2 2026 in Review

Waycross Investment Management increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 1.9% in Q2 2026, buying an estimated $195K and bringing the position to 531,033 shares worth $10.4M. The position accounts for 7.9% of the portfolio, ranked #1.

Waycross Investment Management first reported a position in IBTK in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q3 2024. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Waycross Investment Management held 531,033 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $10.4M as of Q2 2026.
Waycross Investment Management bought 9,933 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $195K.
iShares iBonds Dec 2030 Term Treasury ETF made up 7.9% of Waycross Investment Management's portfolio in Q2 2026, its #1 holding.
Waycross Investment Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Waycross Investment Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $10.9M in Q3 2024.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.