Day & Ennis’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Day & Ennis’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
2023 Q4	$757K	Buy	+32,496	New	+$751K	0.27%	64

Other funds holding IBTF

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

CIA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Day & Ennis's IBTF Position: Q4 2023 in Review

Day & Ennis opened a new position in iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2023: 32,496 shares worth $757K. The stake represents 0.27% of the portfolio and ranks #64 among its holdings.

224 funds tracked by Wall St. Rank hold IBTF as of Q4 2023.

Day & Ennis held 32,496 shares of iShares iBonds Dec 2025 Term Treasury ETF worth $757K as of Q4 2023.
iShares iBonds Dec 2025 Term Treasury ETF was a new Day & Ennis position in Q4 2023.
iShares iBonds Dec 2025 Term Treasury ETF made up 0.27% of Day & Ennis's portfolio in Q4 2023, its #64 holding.
224 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.