MAI Capital Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

MAI Capital Management’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	-286,499	Closed	-$6.69M	–	4411
2025 Q3	$6.69M	Buy	286,499 +5,591	+2%	+$130K	0.04%	315
2025 Q2	$6.56M	Sell	280,908 -685	-0.2%	-$16K	0.05%	296
2025 Q1	$6.58M	Sell	281,593 -22,041	-7%	-$514K	0.05%	283
2024 Q4	$7.08M	Buy	+303,634	New	+$7.08M	0.05%	279

Other funds holding IBTF

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

MAI Capital Management's IBTF Position: Q4 2025 in Review

MAI Capital Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 286,499 shares — an estimated $6.69M sold.

MAI Capital Management first reported a position in IBTF in Q4 2024 and held it in 4 quarters. The position peaked at $7.08M in Q4 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

MAI Capital Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
MAI Capital Management sold 286,499 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $6.69M.
MAI Capital Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024 and held it in 4 quarters.
MAI Capital Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $7.08M in Q4 2024.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.