OneAscent Financial Services’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-480,174	Closed	-$11.2M	–	469
2025 Q2	$11.2M	Buy	480,174 +257,321	+115%	+$6M	0.8%	24
2025 Q1	$5.21M	Buy	222,853 +4,075	+2%	+$95.1K	0.34%	54
2024 Q4	$5.1M	Buy	+218,778	New	+$5.1M	0.43%	38
2024 Q3	–	Sell	-168,893	Closed	-$3.92M	–	254
2024 Q2	$3.92M	Buy	168,893 +27,402	+19%	+$635K	0.55%	28
2024 Q1	$3.29M	Buy	141,491 +124,617	+739%	+$2.9M	0.36%	46
2023 Q4	$393K	Buy	+16,874	New	+$390K	0.05%	223

Other funds holding IBTF

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

OneAscent Financial Services's IBTF Position: Q3 2025 in Review

OneAscent Financial Services sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2025, closing a stake of 480,174 shares — an estimated $11.2M sold.

OneAscent Financial Services first reported a position in IBTF in Q4 2023 and held it in 6 quarters. The position peaked at $11.2M in Q2 2025. 301 funds tracked by Wall St. Rank hold IBTF as of Q3 2025.

OneAscent Financial Services reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 480,174 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2025, an estimated $11.2M.
OneAscent Financial Services first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023 and held it in 6 quarters.
OneAscent Financial Services's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $11.2M in Q2 2025.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.