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

FinTrust Capital 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
2024 Q3	$12.7M	Buy	541,251 +9,402	+2%	+$219K	2.14%	8
2024 Q2	$12.3M	Buy	531,849 +12,323	+2%	+$285K	2.24%	8
2024 Q1	$12.1M	Sell	519,526 -8,207	-2%	-$191K	2.33%	7
2023 Q4	$12.3M	Buy	527,733 +7,808	+2%	+$181K	2.45%	8
2023 Q3	$12M	Buy	519,925 +109,790	+27%	+$2.53M	2.66%	6
2023 Q2	$9.55M	Hold	410,135	–	–	2.29%	7
2023 Q1	$9.55M	Hold	410,135	–	–	2.31%	7
2022 Q4	$9.55M	Buy	+410,135	New	+$9.55M	2.31%	7

Other funds holding IBTF

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

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

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

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

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

CIA

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FinTrust Capital Advisors's IBTF Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares iBonds Dec 2025 Term Treasury ETF (IBTF) stake by 1.8% in Q3 2024, buying an estimated $219K and bringing the position to 541,251 shares worth $12.7M. The position accounts for 2.14% of the portfolio, ranked #8.

FinTrust Capital Advisors first reported a position in IBTF in Q4 2022 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold IBTF as of Q3 2024.

FinTrust Capital Advisors held 541,251 shares of iShares iBonds Dec 2025 Term Treasury ETF worth $12.7M as of Q3 2024.
FinTrust Capital Advisors bought 9,402 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2024, an estimated $219K.
iShares iBonds Dec 2025 Term Treasury ETF made up 2.14% of FinTrust Capital Advisors's portfolio in Q3 2024, its #8 holding.
FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
271 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.