Country Club Bank’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

Country Club Bank’s Portfolio IBTM Stock Details IBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.71M	Sell	73,779 -2,513	-3%	-$57.8K	0.1%	174
2025 Q2	$1.75M	Sell	76,292 -14,608	-16%	-$332K	0.11%	163
2025 Q1	$2.07M	Sell	90,900 -1,573	-2%	-$35.3K	0.14%	144
2024 Q4	$2.06M	Buy	92,473 +2,222	+2%	+$50.3K	0.14%	140
2024 Q3	$2.12M	Buy	90,251 +1,203	+1%	+$27.8K	0.14%	141
2024 Q2	$2.01M	Buy	89,048 +347	+0.4%	+$7.72K	0.14%	139
2024 Q1	$2.01M	Sell	88,701 -1,897	-2%	-$43.1K	0.14%	132
2023 Q4	$2.1M	Buy	90,598 +1,800	+2%	+$39.9K	0.16%	131
2023 Q3	$1.95M	Buy	+88,798	New	+$2.01M	0.16%	133

Other funds holding IBTM

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Country Club Bank reduced its iShares iBonds Dec 2032 Term Treasury ETF (IBTM) stake by 3.3% in Q3 2025, selling an estimated $57.8K and leaving 73,779 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #174.

Country Club Bank first reported a position in IBTM in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2024. 96 funds tracked by Wall St. Rank hold IBTM as of Q3 2025.

Country Club Bank held 73,779 shares of iShares iBonds Dec 2032 Term Treasury ETF worth $1.71M as of Q3 2025.
Country Club Bank sold 2,513 iShares iBonds Dec 2032 Term Treasury ETF shares in Q3 2025, an estimated $57.8K.
iShares iBonds Dec 2032 Term Treasury ETF made up 0.1% of Country Club Bank's portfolio in Q3 2025, its #174 holding.
Country Club Bank first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Country Club Bank's iShares iBonds Dec 2032 Term Treasury ETF position peaked at $2.12M in Q3 2024.
96 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q3 2025.

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