Bank of America’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,607,395
Closed -$84.3M 7819
2025
Q3
$84.3M Sell
3,607,395
-435,497
-11% -$10.2M 0.01% 1325
2025
Q2
$94.4M Buy
4,042,892
+18,062
+0.4% +$421K 0.01% 1191
2025
Q1
$94.1M Buy
4,024,830
+314,307
+8% +$7.34M 0.01% 1121
2024
Q4
$86.5M Buy
3,710,523
+193,838
+6% +$4.52M 0.01% 1125
2024
Q3
$82.4M Buy
3,516,685
+161,746
+5% +$3.77M 0.01% 1196
2024
Q2
$77.9M Buy
3,354,939
+187,686
+6% +$4.35M 0.01% 1159
2024
Q1
$73.6M Buy
3,167,253
+634,477
+25% +$14.7M 0.01% 1218
2023
Q4
$59M Buy
2,532,776
+357,544
+16% +$8.27M 0.01% 1246
2023
Q3
$50.2M Buy
2,175,232
+132,507
+6% +$3.06M 0.01% 1280
2023
Q2
$47.2M Buy
2,042,725
+227,368
+13% +$5.32M 0.01% 1353
2023
Q1
$42.7M Buy
1,815,357
+184,841
+11% +$4.32M ﹤0.01% 1482
2022
Q4
$38M Buy
1,630,516
+223,795
+16% +$5.21M ﹤0.01% 1497
2022
Q3
$32.7M Buy
1,406,721
+1,358,813
+2,836% +$32.3M ﹤0.01% 1589
2022
Q2
$1.15M Buy
47,908
+23,953
+100% +$575K ﹤0.01% 4794
2022
Q1
$581K Buy
23,955
+6,201
+35% +$154K ﹤0.01% 5728
2021
Q4
$450K Buy
17,754
+6,618
+59% +$168K ﹤0.01% 5970
2021
Q3
$286K Buy
11,136
+4,671
+72% +$120K ﹤0.01% 6041
2021
Q2
$166K Buy
6,465
+326
+5% +$8.39K ﹤0.01% 6215
2021
Q1
$158K Buy
6,139
+5,729
+1,397% +$148K ﹤0.01% 6180
2020
Q4
$11K Buy
+410
New +$10.7K ﹤0.01% 6698

Other funds holding IBTF

Bank of America's IBTF Position: Q4 2025 in Review

Bank of America sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 3,607,395 shares — an estimated $84.3M sold.

Bank of America first reported a position in IBTF in Q4 2020 and held it in 20 quarters. The position peaked at $94.4M in Q2 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Bank of America reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 3,607,395 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $84.3M.
  • Bank of America first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2020 and held it in 20 quarters.
  • Bank of America's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $94.4M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.