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

Balentine 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	-42,608	Closed	-$996K	–	231
2025 Q3	$996K	Buy	42,608 +349	+0.8%	+$8.14K	0.04%	81
2025 Q2	$987K	Buy	42,259 +8,903	+27%	+$208K	0.04%	70
2025 Q1	$780K	Buy	33,356 +32,281	+3,003%	+$753K	0.03%	85
2024 Q4	$25.1K	Hold	1,075	–	–	﹤0.01%	163
2024 Q3	$25.2K	Hold	1,075	–	–	﹤0.01%	188
2024 Q2	$25K	Hold	1,075	–	–	﹤0.01%	158
2024 Q1	$25K	Buy	+1,075	New	+$25K	﹤0.01%	543

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

Balentine LLC's IBTF Position: Q4 2025 in Review

Balentine LLC sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 42,608 shares — an estimated $996K sold.

Balentine LLC first reported a position in IBTF in Q1 2024 and held it in 7 quarters. The position peaked at $996K in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Balentine LLC reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Balentine LLC sold 42,608 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $996K.
Balentine LLC first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Balentine LLC's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $996K in Q3 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.