FAAM
IBTF

First Ascent Asset Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

First Ascent Asset Management’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
Q3 		– Sell
-16,252
Closed -$376K – 55
2023
Q2 		$376K Buy
16,252
+615
+4% +$14.4K 0.05% 62
2023
Q1 		$368K Buy
15,637
+4,922
+46% +$115K 0.05% 62
2022
Q4 		$249K Buy
+10,715
New +$249K 0.04% 67

Other funds holding IBTF

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Ascent Asset Management's IBTF Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2023, closing a stake of 16,252 shares — an estimated $376K sold.

First Ascent Asset Management first reported a position in IBTF in Q4 2022 and held it in 3 quarters. The position peaked at $376K in Q2 2023. 179 funds tracked by Wall St. Rank hold IBTF as of Q3 2023.

  • First Ascent Asset Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • First Ascent Asset Management sold 16,252 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2023, an estimated $376K.
  • First Ascent Asset Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • First Ascent Asset Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $376K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.