Portland Global Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Portland Global Advisors’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	-106,377	Closed	-$2.49M	–	154
2025 Q3	$2.49M	Buy	106,377 +741	+0.7%	+$17.3K	0.28%	51
2025 Q2	$2.47M	Buy	105,636 +6,273	+6%	+$146K	0.29%	51
2025 Q1	$2.32M	Buy	99,363 +9,582	+11%	+$224K	0.29%	52
2024 Q4	$2.09M	Buy	89,781 +12,411	+16%	+$289K	0.26%	54
2024 Q3	$1.81M	Buy	77,370 +12,379	+19%	+$288K	0.23%	57
2024 Q2	$1.51M	Buy	64,991 +14,940	+30%	+$346K	0.2%	61
2024 Q1	$1.16M	Buy	+50,051	New	+$1.16M	0.16%	68

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

Portland Global Advisors's IBTF Position: Q4 2025 in Review

Portland Global Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 106,377 shares — an estimated $2.49M sold.

Portland Global Advisors first reported a position in IBTF in Q1 2024 and held it in 7 quarters. The position peaked at $2.49M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Portland Global Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Portland Global Advisors sold 106,377 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $2.49M.
Portland Global Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Portland Global Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $2.49M in Q3 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Portland Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.