Wells Fargo
IBTK icon

Wells Fargo’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Wells Fargo’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 		$61.5M Sell
3,148,800
-582,930
-16% -$11.4M 0.01% 919
2026
Q1 		$73.6M Buy
3,731,730
+576,927
+18% +$11.4M 0.01% 751
2025
Q4 		$62.6M Buy
3,154,803
+388,865
+14% +$7.74M 0.01% 818
2025
Q3 		$55M Buy
2,765,938
+76,202
+3% +$1.51M 0.01% 863
2025
Q2 		$53.4M Buy
2,689,736
+65,719
+3% +$1.29M 0.01% 825
2025
Q1 		$51.6M Buy
2,624,017
+120,781
+5% +$2.34M 0.01% 809
2024
Q4 		$48M Buy
2,503,236
+514,069
+26% +$10M 0.01% 836
2024
Q3 		$39.9M Buy
1,989,167
+80,819
+4% +$1.6M 0.01% 906
2024
Q2 		$36.8M Sell
1,908,348
-22,911
-1% -$438K 0.01% 891
2024
Q1 		$37.5M Sell
1,931,259
-226
-0% -$4.4K 0.01% 884
2023
Q4 		$38.1M Sell
1,931,485
-5,092
-0.3% -$97K 0.01% 852
2023
Q3 		$36.6M Buy
1,936,577
+1,662,042
+605% +$32.1M 0.01% 799
2023
Q2 		$5.39M Buy
274,535
+36,072
+15% +$722K ﹤0.01% 2085
2023
Q1 		$4.81M Buy
238,463
+85,668
+56% +$1.71M ﹤0.01% 2154
2022
Q4 		$2.99M Buy
152,795
+145,837
+2,096% +$2.86M ﹤0.01% 2462
2022
Q3 		$136K Buy
6,958
+5,854
+530% +$121K ﹤0.01% 4449
2022
Q2 		$23K Buy
+1,104
New +$23.1K ﹤0.01% 5378

Other funds holding IBTK

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
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Wells Fargo's IBTK Position: Q2 2026 in Review

Wells Fargo reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 16% in Q2 2026, selling an estimated $11.4M and leaving 3,148,800 shares worth $61.5M. The position accounts for 0.01% of the portfolio, ranked #919.

Wells Fargo first reported a position in IBTK in Q2 2022 and has held it in 17 quarters since. The position peaked at $73.6M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Wells Fargo held 3,148,800 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $61.5M as of Q2 2026.
  • Wells Fargo sold 582,930 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $11.4M.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #919 holding.
  • Wells Fargo first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Wells Fargo's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $73.6M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.