GS
IBTF

GTS Securities’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

GTS Securities’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
-130,146
Closed -$3.04M – 1579
2025
Q3 		$3.04M Buy
130,146
+105,501
+428% +$2.46M 0.12% 142
2025
Q2 		$576K Buy
24,645
+375
+2% +$8.75K 0.03% 592
2025
Q1 		$567K Sell
24,270
-923
-4% -$21.5K 0.02% 622
2024
Q4 		$588K Sell
25,193
-7,333
-23% -$171K 0.03% 538
2024
Q3 		$762K Buy
+32,526
New +$758K ﹤0.01% 2412

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

GTS Securities's IBTF Position: Q4 2025 in Review

GTS Securities sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 130,146 shares — an estimated $3.04M sold.

GTS Securities first reported a position in IBTF in Q3 2024 and held it in 5 quarters. The position peaked at $3.04M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • GTS Securities reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 130,146 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $3.04M.
  • GTS Securities first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024 and held it in 5 quarters.
  • GTS Securities's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $3.04M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.