SCS Capital Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

SCS Capital 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	-99,449	Closed	-$2.32M	–	508
2025 Q3	$2.32M	Buy	99,449 +201	+0.2%	+$4.69K	0.03%	203
2025 Q2	$2.32M	Buy	99,248 +198	+0.2%	+$4.62K	0.03%	211
2025 Q1	$2.31M	Sell	99,050 -5,071	-5%	-$118K	0.03%	182
2024 Q4	$2.43M	Buy	104,121 +264	+0.3%	+$6.16K	0.05%	56
2024 Q3	$2.43M	Buy	103,857 +199	+0.2%	+$4.64K	0.05%	60
2024 Q2	$2.41M	Buy	103,658 +195	+0.2%	+$4.52K	0.05%	57
2024 Q1	$2.4M	Buy	+103,463	New	+$2.41M	0.05%	57

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

SCS Capital Management's IBTF Position: Q4 2025 in Review

SCS Capital Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 99,449 shares — an estimated $2.32M sold.

SCS Capital Management first reported a position in IBTF in Q1 2024 and held it in 7 quarters. The position peaked at $2.43M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

SCS Capital Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
SCS Capital Management sold 99,449 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $2.32M.
SCS Capital Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
SCS Capital Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $2.43M in Q3 2024.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.