Faithward Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Faithward Advisors’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	-243,052	Closed	-$5.68M	–	331
2025 Q3	$5.68M	Sell	243,052 -17,667	-7%	-$412K	0.84%	27
2025 Q2	$6.09M	Sell	260,719 -14,228	-5%	-$332K	0.95%	25
2025 Q1	$6.43M	Sell	274,947 -22,696	-8%	-$530K	1.12%	19
2024 Q4	$6.94M	Buy	+297,643	New	+$6.94M	1.18%	20
2024 Q1	–	Sell	-1,190	Closed	-$27.6K	–	268
2023 Q4	$27.6K	Sell	1,190 -2,483	-68%	-$57.4K	0.01%	206
2023 Q3	$84.7K	Sell	3,673 -39	-1%	-$900	0.02%	171
2023 Q2	$85.7K	Sell	3,712 -576,731	-99%	-$13.5M	0.02%	182
2023 Q1	$13.7M	Buy	+580,443	New	+$13.6M	3.1%	7

Other funds holding IBTF

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

Faithward Advisors's IBTF Position: Q4 2025 in Review

Faithward Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 243,052 shares — an estimated $5.68M sold.

Faithward Advisors first reported a position in IBTF in Q1 2023 and held it in 8 quarters. The position peaked at $13.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Faithward Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Faithward Advisors sold 243,052 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $5.68M.
Faithward Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023 and held it in 8 quarters.
Faithward Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $13.7M in Q1 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Faithward Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.