Compass Ion Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Compass Ion 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	-21,906	Closed	-$512K	–	279
2025 Q3	$512K	Sell	21,906 -860	-4%	-$20.1K	0.05%	174
2025 Q2	$532K	Sell	22,766 -7,316	-24%	-$171K	0.06%	163
2025 Q1	$703K	Hold	30,082	–	–	0.08%	132
2024 Q4	$702K	Hold	30,082	–	–	0.08%	131
2024 Q3	$705K	Buy	30,082 +1,077	+4%	+$25.1K	0.09%	129
2024 Q2	$674K	Hold	29,005	–	–	0.1%	119
2024 Q1	$674K	Buy	29,005 +4,715	+19%	+$110K	0.1%	120
2023 Q4	$565K	Buy	+24,290	New	+$562K	0.09%	133

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

Compass Ion Advisors's IBTF Position: Q4 2025 in Review

Compass Ion Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 21,906 shares — an estimated $512K sold.

Compass Ion Advisors first reported a position in IBTF in Q4 2023 and held it in 8 quarters. The position peaked at $705K in Q3 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Compass Ion Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Compass Ion Advisors sold 21,906 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $512K.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023 and held it in 8 quarters.
Compass Ion Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $705K in Q3 2024.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.