CW
IBTF

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

CreativeOne 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
Q4 		– Sell
-402,532
Closed -$9.41M – 1223
2025
Q3 		$9.41M Sell
402,532
-28,015
-7% -$654K 0.23% 80
2025
Q2 		$10.1M Buy
430,547
+14,390
+3% +$336K 0.26% 70
2025
Q1 		$9.73M Buy
416,157
+47,825
+13% +$1.12M 0.29% 69
2024
Q4 		$8.59M Buy
368,332
+302,320
+458% +$7.05M 0.26% 73
2024
Q3 		$1.55M Buy
66,012
+16,190
+32% +$377K 0.05% 321
2024
Q2 		$1.16M Sell
49,822
-1,651
-3% -$38.2K 0.06% 290
2024
Q1 		$1.2M Sell
51,473
-4,434
-8% -$103K 0.05% 340
2023
Q4 		$1.3M Buy
+55,907
New +$1.29M 0.08% 212
2023
Q2 		– Sell
-12,854
Closed -$302K – 860
2023
Q1 		$302K Buy
12,854
+32
+0.2% +$748 0.01% 635
2022
Q4 		$298K Hold
12,822
– – 0.02% 572
2022
Q3 		$298K Buy
12,822
+1,772
+16% +$42.1K 0.02% 553
2022
Q2 		$265K Buy
+11,050
New +$265K 0.01% 597

Other funds holding IBTF

IA
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

CreativeOne Wealth's IBTF Position: Q4 2025 in Review

CreativeOne Wealth sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 402,532 shares — an estimated $9.41M sold.

CreativeOne Wealth first reported a position in IBTF in Q2 2022 and held it in 12 quarters. The position peaked at $10.1M in Q2 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • CreativeOne Wealth reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 402,532 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $9.41M.
  • CreativeOne Wealth first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022 and held it in 12 quarters.
  • CreativeOne Wealth's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $10.1M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.