GS
IBTP

GTS Securities’s iShares iBonds Dec 2034 Term Treasury ETF IBTP Stock Holding History

GTS Securities’s Portfolio IBTP Stock Details IBTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,826
Closed -$227K – 1764
2025
Q2 		$227K Buy
+8,826
New +$224K 0.01% 1054
2025
Q1 		– Sell
-30,993
Closed -$769K – 1640
2024
Q4 		$769K Buy
+30,993
New +$788K 0.04% 448

Other funds holding IBTP

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GTS Securities's IBTP Position: Q3 2025 in Review

GTS Securities sold out of iShares iBonds Dec 2034 Term Treasury ETF (IBTP) in Q3 2025, closing a stake of 8,826 shares — an estimated $227K sold.

GTS Securities first reported a position in IBTP in Q4 2024 and held it in 2 quarters. The position peaked at $769K in Q4 2024. 51 funds tracked by Wall St. Rank hold IBTP as of Q3 2025.

  • GTS Securities reported no remaining iShares iBonds Dec 2034 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 8,826 iShares iBonds Dec 2034 Term Treasury ETF shares in Q3 2025, an estimated $227K.
  • GTS Securities first reported a position in iShares iBonds Dec 2034 Term Treasury ETF in Q4 2024 and held it in 2 quarters.
  • GTS Securities's iShares iBonds Dec 2034 Term Treasury ETF position peaked at $769K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held iShares iBonds Dec 2034 Term Treasury ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.