D.A. Davidson & Co
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D.A. Davidson & Co’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

D.A. Davidson & Co’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
-21,806
Closed -$509K – 1564
2025
Q3 		$509K Sell
21,806
-54,706
-71% -$1.28M ﹤0.01% 1121
2025
Q2 		$1.79M Sell
76,512
-132,637
-63% -$3.09M 0.01% 644
2025
Q1 		$4.89M Sell
209,149
-22,379
-10% -$522K 0.04% 335
2024
Q4 		$5.4M Buy
231,528
+19,273
+9% +$450K 0.04% 305
2024
Q3 		$4.97M Buy
212,255
+45,882
+28% +$1.07M 0.04% 323
2024
Q2 		$3.86M Buy
166,373
+12,251
+8% +$284K 0.03% 365
2024
Q1 		$3.58M Buy
154,122
+87,264
+131% +$2.03M 0.03% 377
2023
Q4 		$1.56M Buy
66,858
+44,309
+197% +$1.02M 0.02% 576
2023
Q3 		$520K Buy
22,549
+7,080
+46% +$163K 0.01% 892
2023
Q2 		$358K Buy
15,469
+3,409
+28% +$79.7K ﹤0.01% 1032
2023
Q1 		$284K Buy
+12,060
New +$282K ﹤0.01% 1098

Other funds holding IBTF

IFP Advisors
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

D.A. Davidson & Co's IBTF Position: Q4 2025 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 21,806 shares — an estimated $509K sold.

D.A. Davidson & Co first reported a position in IBTF in Q1 2023 and held it in 11 quarters. The position peaked at $5.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 21,806 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $509K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023 and held it in 11 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $5.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.