InterOcean Capital Group’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

InterOcean Capital Group’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
2024 Q1	$16.4M	Buy	706,251 +27,779	+4%	+$646K	0.39%	61
2023 Q4	$15.8M	Buy	678,472 +599,727	+762%	+$13.9M	0.42%	57
2023 Q3	$1.82M	Buy	78,745 +32,500	+70%	+$750K	0.06%	139
2023 Q2	$1.07M	Buy	46,245 +3,000	+7%	+$70.1K	0.03%	172
2023 Q1	$1.02M	Buy	43,245 +29,670	+219%	+$693K	0.03%	182
2022 Q4	$316K	Buy	+13,575	New	+$316K	0.01%	317

Other funds holding IBTF

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HPC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

InterOcean Capital Group's IBTF Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares iBonds Dec 2025 Term Treasury ETF (IBTF) stake by 4.1% in Q1 2024, buying an estimated $646K and bringing the position to 706,251 shares worth $16.4M. The position accounts for 0.39% of the portfolio, ranked #61.

InterOcean Capital Group first reported a position in IBTF in Q4 2022 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold IBTF as of Q1 2024.

InterOcean Capital Group held 706,251 shares of iShares iBonds Dec 2025 Term Treasury ETF worth $16.4M as of Q1 2024.
InterOcean Capital Group bought 27,779 iShares iBonds Dec 2025 Term Treasury ETF shares in Q1 2024, an estimated $646K.
iShares iBonds Dec 2025 Term Treasury ETF made up 0.39% of InterOcean Capital Group's portfolio in Q1 2024, its #61 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.