DP
IBTF

Denver PWM’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Denver PWM’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
-875,267
Closed -$20.4M – 78
2025
Q3 		$20.4M Buy
875,267
+143
+0% +$3.34K 6.37% 2
2025
Q2 		$20.4M Buy
875,124
+171,752
+24% +$4.01M 6.38% 2
2025
Q1 		$16.4M Buy
703,372
+79,562
+13% +$1.86M 5.92% 3
2024
Q4 		$14.5M Buy
623,810
+30,809
+5% +$719K 5.63% 4
2024
Q3 		$13.9M Buy
593,001
+25,430
+4% +$592K 5.27% 7
2024
Q2 		$13.2M Buy
+567,571
New +$13.1M 5.26% 7
2023
Q4 		– Sell
-202,994
Closed -$4.67M – 95
2023
Q3 		$4.67M Buy
202,994
+10,802
+6% +$249K 1.95% 18
2023
Q2 		$4.43M Buy
192,192
+14,540
+8% +$340K 1.83% 17
2023
Q1 		$4.17M Buy
177,652
+86,744
+95% +$2.03M 1.84% 17
2022
Q4 		$2.12M Buy
+90,908
New +$2.12M 1% 26

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

Denver PWM's IBTF Position: Q4 2025 in Review

Denver PWM sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 875,267 shares — an estimated $20.4M sold.

Denver PWM first reported a position in IBTF in Q4 2022 and held it in 10 quarters. The position peaked at $20.4M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Denver PWM reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Denver PWM sold 875,267 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $20.4M.
  • Denver PWM first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 10 quarters.
  • Denver PWM's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $20.4M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Denver PWM's 13F filing for Q4 2025, filed 11 Feb 2026.