CAPTRUST Financial Advisors
IBTF

CAPTRUST Financial Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

CAPTRUST Financial Advisors’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
-935,003
Closed -$21.8M – 2778
2025
Q3 		$21.8M Sell
935,003
-87,809
-9% -$2.05M 0.04% 301
2025
Q2 		$23.9M Sell
1,022,812
-185,283
-15% -$4.32M 0.05% 278
2025
Q1 		$28.2M Sell
1,208,095
-643,206
-35% -$15M 0.07% 228
2024
Q4 		$43.2M Sell
1,851,301
-682,441
-27% -$15.9M 0.12% 150
2024
Q3 		$59.3M Sell
2,533,742
-12,861,636
-84% -$300M 0.18% 113
2024
Q2 		$357M Buy
15,395,378
+1,524,719
+11% +$35.3M 1.15% 18
2024
Q1 		$322M Buy
13,870,659
+1,281,959
+10% +$29.8M 1.18% 14
2023
Q4 		$293M Sell
12,588,700
-6,022,483
-32% -$139M 1.01% 15
2023
Q3 		$430M Buy
18,611,183
+1,039,505
+6% +$24M 1.64% 9
2023
Q2 		$406M Buy
17,571,678
+1,901,229
+12% +$44.5M 1.6% 9
2023
Q1 		$369M Buy
15,670,449
+2,766,923
+21% +$64.7M 1.62% 10
2022
Q4 		$300M Buy
+12,903,526
New +$300M 1.51% 10

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

CAPTRUST Financial Advisors's IBTF Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 935,003 shares — an estimated $21.8M sold.

CAPTRUST Financial Advisors first reported a position in IBTF in Q4 2022 and held it in 12 quarters. The position peaked at $430M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 935,003 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $21.8M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $430M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.