G&S Capital’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

G&S Capital’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	-94,949	Closed	-$2.2M	–	119
2023 Q2	$2.2M	Buy	94,949 +763	+0.8%	+$17.8K	1.06%	36
2023 Q1	$2.22M	Buy	+94,186	New	+$2.2M	0.98%	31

Other funds holding IBTF

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

G&S Capital's IBTF Position: Q3 2023 in Review

G&S Capital sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2023, closing a stake of 94,949 shares — an estimated $2.2M sold.

G&S Capital first reported a position in IBTF in Q1 2023 and held it in 2 quarters. The position peaked at $2.22M in Q1 2023. 179 funds tracked by Wall St. Rank hold IBTF as of Q3 2023.

G&S Capital reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
G&S Capital sold 94,949 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2023, an estimated $2.2M.
G&S Capital first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023 and held it in 2 quarters.
G&S Capital's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $2.22M in Q1 2023.
179 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2023.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.