OAM
IBTF

Oppenheimer Asset Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Oppenheimer Asset 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
-212,025
Closed -$4.95M – 1150
2025
Q3 		$4.95M Sell
212,025
-739
-0.3% -$17.2K 0.05% 345
2025
Q2 		$4.97M Sell
212,764
-2,414
-1% -$56.3K 0.06% 345
2025
Q1 		$5.03M Sell
215,178
-2,713
-1% -$63.3K 0.06% 315
2024
Q4 		$5.08M Buy
217,891
+4,855
+2% +$113K 0.06% 319
2024
Q3 		$4.99M Sell
213,036
-3,510
-2% -$81.8K 0.06% 323
2024
Q2 		$5.03M Buy
216,546
+17,623
+9% +$408K 0.06% 306
2024
Q1 		$4.62M Sell
198,923
-22,740
-10% -$529K 0.07% 299
2023
Q4 		$5.16M Sell
221,663
-4,653
-2% -$108K 0.07% 294
2023
Q3 		$5.22M Sell
226,316
-4,737
-2% -$109K 0.08% 271
2023
Q2 		$5.34M Sell
231,053
-3,232
-1% -$75.6K 0.08% 278
2023
Q1 		$5.51M Buy
+234,285
New +$5.47M 0.08% 260

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

Oppenheimer Asset Management's IBTF Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 212,025 shares — an estimated $4.95M sold.

Oppenheimer Asset Management first reported a position in IBTF in Q1 2023 and held it in 11 quarters. The position peaked at $5.51M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 212,025 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $4.95M.
  • Oppenheimer Asset Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023 and held it in 11 quarters.
  • Oppenheimer Asset Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $5.51M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.