Atlantic Private Wealth’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Atlantic Private Wealth’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 Q3	–	Sell	-156,985	Closed	-$3.67M	–	244
2025 Q2	$3.67M	Sell	156,985 -165,988	-51%	-$3.87M	2.46%	11
2025 Q1	$7.55M	Sell	322,973 -59,660	-16%	-$1.39M	5.58%	3
2024 Q4	$8.92M	Buy	382,633 +125,012	+49%	+$2.92M	6.72%	3
2024 Q3	$6.03M	Buy	257,621 +17,603	+7%	+$410K	4.57%	4
2024 Q2	$5.57M	Buy	240,018 +64,315	+37%	+$1.49M	4.54%	4
2024 Q1	$4.08M	Buy	175,703 +40,191	+30%	+$934K	3.39%	8
2023 Q4	$3.15M	Buy	+135,512	New	+$3.13M	2.82%	9
2022 Q4	–	Sell	-15,694	Closed	-$365K	–	41
2022 Q3	$365K	Buy	+15,694	New	+$373K	0.41%	27

Other funds holding IBTF

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Atlantic Private Wealth's IBTF Position: Q3 2025 in Review

Atlantic Private Wealth sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2025, closing a stake of 156,985 shares — an estimated $3.67M sold.

Atlantic Private Wealth first reported a position in IBTF in Q3 2022 and held it in 8 quarters. The position peaked at $8.92M in Q4 2024. 301 funds tracked by Wall St. Rank hold IBTF as of Q3 2025.

Atlantic Private Wealth reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Atlantic Private Wealth sold 156,985 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2025, an estimated $3.67M.
Atlantic Private Wealth first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2022 and held it in 8 quarters.
Atlantic Private Wealth's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $8.92M in Q4 2024.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2025.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.