Cary Street Partners Investment Advisory’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-19,401	Closed	-$454K	–	609
2024 Q3	$454K	Buy	19,401 +4,359	+29%	+$102K	0.02%	522
2024 Q2	$349K	Buy	15,042 +4,418	+42%	+$102K	0.01%	550
2024 Q1	$247K	Buy	10,624 +304	+3%	+$7.07K	0.01%	604
2023 Q4	$240K	Sell	10,320 -12,058	-54%	-$279K	0.01%	574
2023 Q3	$516K	Buy	22,378 +22,208	+13,064%	+$513K	0.03%	391
2023 Q2	$3.93K	Buy	+170	New	+$3.98K	﹤0.01%	1472

Other funds holding IBTF

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBTF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2024, closing a stake of 19,401 shares — an estimated $454K sold.

Cary Street Partners Investment Advisory first reported a position in IBTF in Q2 2023 and held it in 6 quarters. The position peaked at $516K in Q3 2023. 301 funds tracked by Wall St. Rank hold IBTF as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 19,401 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2024, an estimated $454K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $516K in Q3 2023.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.