Montag & Associates’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Montag & Associates’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	-48,315	Closed	-$1.13M	–	1053
2025 Q3	$1.13M	Sell	48,315 -7,624	-14%	-$178K	0.05%	225
2025 Q2	$1.31M	Sell	55,939 -10,738	-16%	-$251K	0.06%	203
2025 Q1	$1.56M	Buy	66,677 +865	+1%	+$20.2K	0.08%	191
2024 Q4	$1.53M	Buy	65,812 +4,282	+7%	+$99.9K	0.07%	204
2024 Q3	$1.44M	Hold	61,530	–	–	0.07%	206
2024 Q2	$1.43M	Hold	61,530	–	–	0.07%	200
2024 Q1	$1.43M	Hold	61,530	–	–	0.07%	211
2023 Q4	$1.43M	Buy	61,530 +3,208	+6%	+$74.2K	0.08%	186
2023 Q3	$1.35M	Hold	58,322	–	–	0.09%	185
2023 Q2	$1.35M	Hold	58,322	–	–	0.08%	179
2023 Q1	$1.37M	Buy	58,322 +2,980	+5%	+$69.6K	0.09%	173
2022 Q4	$1.29M	Buy	+55,342	New	+$1.29M	0.09%	182

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

Montag & Associates's IBTF Position: Q4 2025 in Review

Montag & Associates sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 48,315 shares — an estimated $1.13M sold.

Montag & Associates first reported a position in IBTF in Q4 2022 and held it in 12 quarters. The position peaked at $1.56M in Q1 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Montag & Associates reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 48,315 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $1.13M.
Montag & Associates first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 12 quarters.
Montag & Associates's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $1.56M in Q1 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.