Flow Traders U.S.’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-8,652	Closed	-$202K	–	1080
2025 Q1	$202K	Buy	+8,652	New	+$202K	0.01%	819
2024 Q4	–	Sell	-111,594	Closed	-$2.61M	–	1134
2024 Q3	$2.61M	Sell	111,594 -861	-0.8%	-$20.1K	0.13%	160
2024 Q2	$2.61M	Buy	+112,455	New	+$2.6M	0.13%	140
2023 Q3	–	Sell	-82,714	Closed	-$1.91M	–	1039
2023 Q2	$1.91M	Buy	+82,714	New	+$1.93M	0.08%	187
2022 Q3	–	Sell	-30,792	Closed	-$738K	–	1115
2022 Q2	$738K	Buy	30,792 +15,881	+107%	+$381K	0.04%	402
2022 Q1	$362K	Sell	14,911 -37,199	-71%	-$923K	0.01%	626
2021 Q4	$1.32M	Sell	52,110 -37,645	-42%	-$957K	0.07%	228
2021 Q3	$2.3M	Buy	89,755 +38,134	+74%	+$982K	0.09%	230
2021 Q2	$1.32M	Buy	51,621 +34,973	+210%	+$900K	0.07%	332
2021 Q1	$427K	Buy	+16,648	New	+$431K	0.02%	544

Other funds holding IBTF

HPC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Flow Traders U.S.'s IBTF Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q2 2025, closing a stake of 8,652 shares — an estimated $202K sold.

Flow Traders U.S. first reported a position in IBTF in Q1 2021 and held it in 10 quarters. The position peaked at $2.61M in Q3 2024. 307 funds tracked by Wall St. Rank hold IBTF as of Q2 2025.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 8,652 iShares iBonds Dec 2025 Term Treasury ETF shares in Q2 2025, an estimated $202K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2021 and held it in 10 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2025 Term Treasury ETF position peaked at $2.61M in Q3 2024.
307 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.