Corient Private Wealth’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Corient Private Wealth’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 Q3	–	Sell	-8,680	Closed	-$203K	–	2616
2025 Q2	$203K	Buy	+8,680	New	+$203K	﹤0.01%	2232
2024 Q2	–	Sell	-24,370	Closed	-$566K	–	2349
2024 Q1	$566K	Buy	24,370 +2,500	+11%	+$58.1K	﹤0.01%	1569
2023 Q4	$509K	Hold	21,870	–	–	﹤0.01%	1598
2023 Q3	$505K	Buy	+21,870	New	+$505K	﹤0.01%	1494

Other funds holding IBTF

HPC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Corient Private Wealth's IBTF Position: Q3 2025 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2025, closing a stake of 8,680 shares — an estimated $203K sold.

Corient Private Wealth first reported a position in IBTF in Q3 2023 and held it in 4 quarters. The position peaked at $566K in Q1 2024. 301 funds tracked by Wall St. Rank hold IBTF as of Q3 2025.

Corient Private Wealth reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 8,680 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2025, an estimated $203K.
Corient Private Wealth first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023 and held it in 4 quarters.
Corient Private Wealth's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $566K in Q1 2024.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.