ADL
IBTF

Asset Dedication LLC’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Asset Dedication LLC’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
-418,052
Closed -$9.77M – 1153
2025
Q3 		$9.77M Buy
418,052
+89,355
+27% +$2.08M 0.66% 25
2025
Q2 		$7.68M Buy
328,697
+81,414
+33% +$1.9M 0.56% 30
2025
Q1 		$5.78M Buy
247,283
+117,541
+91% +$2.74M 0.47% 36
2024
Q4 		$3.03M Sell
129,742
-15,299
-11% -$357K 0.24% 65
2024
Q3 		$3.4M Sell
145,041
-59,614
-29% -$1.39M 0.23% 74
2024
Q2 		$4.75M Buy
+204,655
New +$4.74M 0.33% 60

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Asset Dedication LLC's IBTF Position: Q4 2025 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 418,052 shares — an estimated $9.77M sold.

Asset Dedication LLC first reported a position in IBTF in Q2 2024 and held it in 6 quarters. The position peaked at $9.77M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 418,052 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $9.77M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024 and held it in 6 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $9.77M 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 Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.