AAIM
IBTF

Asset Advisors Investment Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Asset Advisors Investment Management’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-282,837
Closed -$6.61M – 110
2025
Q3 		$6.61M Buy
282,837
+62,858
+29% +$1.47M 0.63% 44
2025
Q2 		$5.14M Buy
219,979
+14,452
+7% +$337K 0.51% 47
2025
Q1 		$4.8M Buy
205,527
+82,196
+67% +$1.92M 0.5% 47
2024
Q4 		$2.88M Buy
123,331
+4,930
+4% +$115K 0.3% 50
2024
Q3 		$2.77M Buy
118,401
+22,278
+23% +$519K 0.29% 51
2024
Q2 		$2.23M Buy
96,123
+71,598
+292% +$1.66M 0.24% 56
2024
Q1 		$570K Buy
+24,525
New +$570K 0.06% 72

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Asset Advisors Investment Management's IBTF Position: Q4 2025 in Review

Asset Advisors Investment Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 282,837 shares — an estimated $6.61M sold.

Asset Advisors Investment Management first reported a position in IBTF in Q1 2024 and held it in 7 quarters. The position peaked at $6.61M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Asset Advisors Investment Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Advisors Investment Management sold 282,837 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $6.61M.
  • Asset Advisors Investment Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
  • Asset Advisors Investment Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $6.61M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.