Titleist Asset Management LLC Purchases 28,501 Shares of iShares iBonds Dec 2030 Term Treasury ETF $IBTK

Posted by Stacy Sanders on Feb 5th, 2026

Titleist Asset Management LLC boosted its holdings in shares of iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK – Free Report) by 2.8% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,058,330 shares of the company’s stock after purchasing an additional 28,501 shares during the period. iShares iBonds Dec 2030 Term Treasury ETF comprises approximately 1.8% of Titleist Asset Management LLC’s holdings, making the stock its 12th largest holding. Titleist Asset Management LLC’s holdings in iShares iBonds Dec 2030 Term Treasury ETF were worth $21,034,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in IBTK. Janney Montgomery Scott LLC lifted its position in iShares iBonds Dec 2030 Term Treasury ETF by 0.5% during the second quarter. Janney Montgomery Scott LLC now owns 134,320 shares of the company’s stock valued at $2,665,000 after buying an additional 725 shares during the period. Ameriprise Financial Inc. raised its holdings in iShares iBonds Dec 2030 Term Treasury ETF by 4.5% in the 2nd quarter. Ameriprise Financial Inc. now owns 116,555 shares of the company’s stock worth $2,312,000 after acquiring an additional 4,973 shares during the last quarter. Boston Family Office LLC raised its stake in shares of iShares iBonds Dec 2030 Term Treasury ETF by 24.5% in the second quarter. Boston Family Office LLC now owns 99,546 shares of the company’s stock worth $1,975,000 after purchasing an additional 19,563 shares during the last quarter. Old Port Advisors raised its position in iShares iBonds Dec 2030 Term Treasury ETF by 55.2% in the 3rd quarter. Old Port Advisors now owns 63,567 shares of the company’s stock worth $1,263,000 after buying an additional 22,608 shares during the last quarter. Finally, Strategic Blueprint LLC raised its holdings in shares of iShares iBonds Dec 2030 Term Treasury ETF by 57.2% during the third quarter. Strategic Blueprint LLC now owns 60,423 shares of the company’s stock valued at $1,201,000 after purchasing an additional 21,980 shares during the last quarter.

iShares iBonds Dec 2030 Term Treasury ETF Price Performance

NASDAQ IBTK opened at $19.76 on Thursday. The company has a 50-day moving average price of $19.84 and a 200-day moving average price of $19.86. iShares iBonds Dec 2030 Term Treasury ETF has a 52 week low of $19.11 and a 52 week high of $20.02.

iShares iBonds Dec 2030 Term Treasury ETF Increases Dividend

The firm also recently declared a monthly dividend, which will be paid on Thursday, February 5th. Shareholders of record on Monday, February 2nd will be paid a $0.0614 dividend. This represents a c) annualized dividend and a yield of 3.7%. The ex-dividend date is Monday, February 2nd. This is a positive change from iShares iBonds Dec 2030 Term Treasury ETF’s previous monthly dividend of $0.06.

iShares iBonds Dec 2030 Term Treasury ETF Company Profile

(Free Report)

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund that is based on the ICE 2030 Maturity US Treasury index. The fund tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030. IBTK was launched on Jul 14, 2020 and is managed by BlackRock.