Relative Value Partners Group’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-44,825	Closed	-$1.05M	–	398
2024 Q1	$1.05M	Sell	44,825 -45	-0.1%	-$1.05K	0.06%	145
2023 Q4	$1.04M	Buy	44,870 +22,512	+101%	+$521K	0.06%	147
2023 Q3	$516K	Hold	22,358	–	–	0.03%	190
2023 Q2	$517K	Hold	22,358	–	–	0.03%	180
2023 Q1	$526K	Hold	22,358	–	–	0.04%	176
2022 Q4	$520K	Buy	+22,358	New	+$521K	0.04%	187

Other funds holding IBTF

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

CIA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Relative Value Partners Group's IBTF Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q2 2024, closing a stake of 44,825 shares — an estimated $1.05M sold.

Relative Value Partners Group first reported a position in IBTF in Q4 2022 and held it in 6 quarters. The position peaked at $1.05M in Q1 2024. 247 funds tracked by Wall St. Rank hold IBTF as of Q2 2024.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 44,825 iShares iBonds Dec 2025 Term Treasury ETF shares in Q2 2024, an estimated $1.05M.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 6 quarters.
Relative Value Partners Group's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $1.05M in Q1 2024.
247 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.