MA
IBTF

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

IA
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.