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

Probity 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	-161,372	Closed	-$3.77M	–	238
2025 Q3	$3.77M	Buy	161,372 +5,180	+3%	+$121K	0.61%	35
2025 Q2	$3.65M	Buy	156,192 +6,075	+4%	+$142K	0.64%	34
2025 Q1	$3.51M	Buy	150,117 +5,933	+4%	+$138K	0.67%	30
2024 Q4	$3.36M	Buy	144,184 +17,380	+14%	+$405K	0.65%	32
2024 Q3	$2.97M	Buy	126,804 +10,612	+9%	+$247K	0.57%	37
2024 Q2	$2.7M	Buy	116,192 +10,387	+10%	+$241K	0.56%	39
2024 Q1	$2.46M	Buy	105,805 +50,102	+90%	+$1.16M	0.51%	43
2023 Q4	$1.3M	Buy	+55,703	New	+$1.29M	0.28%	66

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

Probity Advisors's IBTF Position: Q4 2025 in Review

Probity Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 161,372 shares — an estimated $3.77M sold.

Probity Advisors first reported a position in IBTF in Q4 2023 and held it in 8 quarters. The position peaked at $3.77M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Probity Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Probity Advisors sold 161,372 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $3.77M.
Probity Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023 and held it in 8 quarters.
Probity Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $3.77M in Q3 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Probity Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.