Country Club Bank’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Country Club Bank’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	$3.82M	Sell	163,297 -43,954	-21%	-$1.03M	0.23%	112
2025 Q2	$4.84M	Sell	207,251 -23,506	-10%	-$548K	0.3%	88
2025 Q1	$5.39M	Buy	230,757 +176,903	+328%	+$4.13M	0.36%	77
2024 Q4	$1.25M	Sell	53,854 -200	-0.4%	-$4.67K	0.08%	179
2024 Q3	$1.27M	Sell	54,054 -1,198	-2%	-$27.9K	0.08%	181
2024 Q2	$1.28M	Buy	55,252 +2,057	+4%	+$47.6K	0.09%	174
2024 Q1	$1.24M	Buy	53,195 +9,221	+21%	+$214K	0.09%	177
2023 Q4	$1.02M	Sell	43,974 -1,966	-4%	-$45.5K	0.08%	191
2023 Q3	$1.06M	Buy	45,940 +1,859	+4%	+$42.9K	0.09%	175
2023 Q2	$1.02M	Buy	44,081 +9,912	+29%	+$232K	0.08%	179
2023 Q1	$803K	Buy	+34,169	New	+$798K	0.07%	198

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 $445B AUM 25.58% 1-Year Est. Return

CIA

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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

Country Club Bank's IBTF Position: Q3 2025 in Review

Country Club Bank reduced its iShares iBonds Dec 2025 Term Treasury ETF (IBTF) stake by 21% in Q3 2025, selling an estimated $1.03M and leaving 163,297 shares worth $3.82M. The position accounts for 0.23% of the portfolio, ranked #112.

Country Club Bank first reported a position in IBTF in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.39M in Q1 2025. 301 funds tracked by Wall St. Rank hold IBTF as of Q3 2025.

Country Club Bank held 163,297 shares of iShares iBonds Dec 2025 Term Treasury ETF worth $3.82M as of Q3 2025.
Country Club Bank sold 43,954 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2025, an estimated $1.03M.
iShares iBonds Dec 2025 Term Treasury ETF made up 0.23% of Country Club Bank's portfolio in Q3 2025, its #112 holding.
Country Club Bank first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Country Club Bank's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $5.39M in Q1 2025.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.