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

Austin 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 Q4	–	Sell	-68,672	Closed	-$1.6M	–	313
2025 Q3	$1.6M	Sell	68,672 -7,307	-10%	-$170K	0.12%	90
2025 Q2	$1.77M	Buy	75,979 +4,942	+7%	+$115K	0.14%	82
2025 Q1	$1.66M	Sell	71,037 -2,499	-3%	-$58.3K	0.15%	76
2024 Q4	$1.71M	Buy	73,536 +25,597	+53%	+$597K	0.16%	57
2024 Q3	$1.12M	Sell	47,939 -1,848	-4%	-$43.1K	0.11%	74
2024 Q2	$1.16M	Buy	49,787 +12,810	+35%	+$297K	0.12%	70
2024 Q1	$856K	Buy	36,977 +11,861	+47%	+$276K	0.1%	80
2023 Q4	$585K	Buy	+25,116	New	+$581K	0.07%	91

Other funds holding IBTF

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

Austin Private Wealth's IBTF Position: Q4 2025 in Review

Austin Private Wealth sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 68,672 shares — an estimated $1.6M sold.

Austin Private Wealth first reported a position in IBTF in Q4 2023 and held it in 8 quarters. The position peaked at $1.77M in Q2 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Austin Private Wealth reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Austin Private Wealth sold 68,672 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $1.6M.
Austin Private Wealth first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023 and held it in 8 quarters.
Austin Private Wealth's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $1.77M in Q2 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.