FFS
IBTF

Flavin Financial Services’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Flavin Financial Services’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
-20,317
Closed -$475K – 72
2025
Q3 		$475K Sell
20,317
-100,706
-83% -$2.35M 0.34% 56
2025
Q2 		$2.83M Sell
121,023
-35,566
-23% -$830K 2.74% 11
2025
Q1 		$3.66M Buy
156,589
+35,809
+30% +$836K 3.36% 8
2024
Q4 		$2.82M Buy
+120,780
New +$2.82M 2.68% 10

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

Flavin Financial Services's IBTF Position: Q4 2025 in Review

Flavin Financial Services sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 20,317 shares — an estimated $475K sold.

Flavin Financial Services first reported a position in IBTF in Q4 2024 and held it in 4 quarters. The position peaked at $3.66M in Q1 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Flavin Financial Services reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Flavin Financial Services sold 20,317 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $475K.
  • Flavin Financial Services first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024 and held it in 4 quarters.
  • Flavin Financial Services's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $3.66M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Flavin Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.