CIC
IBTF

Carnegie Investment Counsel’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Carnegie Investment Counsel’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
-578,860
Closed -$13.5M – 584
2025
Q3 		$13.5M Sell
578,860
-52,460
-8% -$1.22M 0.25% 111
2025
Q2 		$14.7M Sell
631,320
-36,515
-5% -$852K 0.3% 100
2025
Q1 		$15.6M Sell
667,835
-6,838
-1% -$160K 0.37% 84
2024
Q4 		$15.7M Buy
674,673
+114,080
+20% +$2.66M 0.45% 67
2024
Q3 		$13.1M Buy
560,593
+36,994
+7% +$862K 0.39% 77
2024
Q2 		$12.2M Buy
523,599
+43,521
+9% +$1.01M 0.38% 77
2024
Q1 		$11.2M Buy
480,078
+104,029
+28% +$2.42M 0.35% 85
2023
Q4 		$8.75M Buy
376,049
+349,956
+1,341% +$8.09M 0.3% 89
2023
Q3 		$602K Buy
+26,093
New +$602K 0.02% 327

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

Carnegie Investment Counsel's IBTF Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 578,860 shares — an estimated $13.5M sold.

Carnegie Investment Counsel first reported a position in IBTF in Q3 2023 and held it in 9 quarters. The position peaked at $15.7M in Q4 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 578,860 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $13.5M.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023 and held it in 9 quarters.
  • Carnegie Investment Counsel's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $15.7M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.