iShares Ibonds DEC 2030 Trea ETF (IBTK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IBTK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 175

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.54

-0.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IBTK (all 13F filers)

Wells Fargo3.1 MBank or trading desk−583 K
Mercer Global Advisors2.9 MWealth adviser+210 K
Bank of America2.0 MBank or trading desk+197 K
Envestnet Asset Management1.4 MWealth adviser+120 K
Titleist Asset Management1.4 MType not verified+144 K
BlackRock1.4 MIndex manager+589 K
United Capital Financial Advisors1.3 MType not verified+105 K
HM Payson1.2 MType not verified+501 K
MML Investors Services1.1 MWealth adviser+351 K
D.a. Davidson1.0 MType not verified+87 K

Filer	Type
Wells Fargo	Bank or trading desk	3.1 M	−583 K	$61.5M
Mercer Global Advisors	Wealth adviser	2.9 M	+210 K	$55.9M
Bank of America	Bank or trading desk	2.0 M	+197 K	$39.7M
Envestnet Asset Management	Wealth adviser	1.4 M	+120 K	$27.0M
Titleist Asset Management	Type not verified	1.4 M	+144 K	$26.8M
BlackRock	Index manager	1.4 M	+589 K	$26.4M
United Capital Financial Advisors	Type not verified	1.3 M	+105 K	$26.2M
HM Payson	Type not verified	1.2 M	+501 K	$23.5M
MML Investors Services	Wealth adviser	1.1 M	+351 K	$20.7M
D.a. Davidson	Type not verified	1.0 M	+87 K	$19.7M

Wells Fargo
Shares
3.1 M
Change
−583 K
See more
Type
Bank or trading desk
Value
$61.5M
Mercer Global Advisors
Shares
2.9 M
Change
+210 K
See more
Type
Wealth adviser
Value
$55.9M
Bank of America
Shares
2.0 M
Change
+197 K
See more
Type
Bank or trading desk
Value
$39.7M
Envestnet Asset Management
Shares
1.4 M
Change
+120 K
See more
Type
Wealth adviser
Value
$27.0M
Titleist Asset Management
Shares
1.4 M
Change
+144 K
See more
Type
Type not verified
Value
$26.8M
BlackRock
Shares
1.4 M
Change
+589 K
See more
Type
Index manager
Value
$26.4M
United Capital Financial Advisors
Shares
1.3 M
Change
+105 K
See more
Type
Type not verified
Value
$26.2M
HM Payson
Shares
1.2 M
Change
+501 K
See more
Type
Type not verified
Value
$23.5M
MML Investors Services
Shares
1.1 M
Change
+351 K
See more
Type
Wealth adviser
Value
$20.7M
D.a. Davidson
Shares
1.0 M
Change
+87 K
See more
Type
Type not verified
Value
$19.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗