Lake Street Advisors Group’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Lake Street Advisors 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 Q3	–	Sell	-30,665	Closed	-$712K	–	654
2024 Q2	$712K	Sell	30,665 -63	-0.2%	-$1.46K	0.03%	266
2024 Q1	$714K	Sell	30,728 -15,580	-34%	-$362K	0.03%	281
2023 Q4	$1.08M	Buy	46,308 +481	+1%	+$11.1K	0.05%	212
2023 Q3	$1.06M	Buy	+45,827	New	+$1.06M	0.06%	160

Other funds holding IBTF

HPC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

CIA

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lake Street Advisors Group's IBTF Position: Q3 2024 in Review

Lake Street Advisors Group sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2024, closing a stake of 30,665 shares — an estimated $712K sold.

Lake Street Advisors Group first reported a position in IBTF in Q3 2023 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 271 funds tracked by Wall St. Rank hold IBTF as of Q3 2024.

Lake Street Advisors Group reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Lake Street Advisors Group sold 30,665 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2024, an estimated $712K.
Lake Street Advisors Group first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023 and held it in 4 quarters.
Lake Street Advisors Group's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $1.08M in Q4 2023.
271 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2024.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.