FCM
IBTF

Fortis Capital Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Fortis Capital 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
2025
Q4 		– Sell
-11,442
Closed -$267K – 212
2025
Q3 		$267K Buy
11,442
+67
+0.6% +$1.56K 0.04% 150
2025
Q2 		$266K Buy
11,375
+67
+0.6% +$1.56K 0.04% 140
2025
Q1 		$264K Buy
11,308
+42
+0.4% +$980 0.05% 128
2024
Q4 		$263K Buy
11,266
+89
+0.8% +$2.08K 0.05% 115
2024
Q3 		$262K Sell
11,177
-13,123
-54% -$306K 0.05% 112
2024
Q2 		$564K Sell
24,300
-8,484
-26% -$197K 0.12% 90
2024
Q1 		$762K Buy
32,784
+191
+0.6% +$4.44K 0.2% 73
2023
Q4 		$759K Buy
32,593
+393
+1% +$9.09K 0.19% 97
2023
Q3 		$743K Buy
32,200
+3,015
+10% +$69.6K 0.23% 80
2023
Q2 		$675K Buy
29,185
+6,571
+29% +$154K 0.24% 63
2023
Q1 		$532K Buy
22,614
+11,999
+113% +$280K 0.22% 65
2022
Q4 		$247K Buy
+10,615
New +$247K 0.18% 77

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

Fortis Capital Management's IBTF Position: Q4 2025 in Review

Fortis Capital Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 11,442 shares — an estimated $267K sold.

Fortis Capital Management first reported a position in IBTF in Q4 2022 and held it in 12 quarters. The position peaked at $762K in Q1 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Fortis Capital Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Fortis Capital Management sold 11,442 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $267K.
  • Fortis Capital Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 12 quarters.
  • Fortis Capital Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $762K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Fortis Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.