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

Steele 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	-21,310	Closed	-$498K	–	84
2025 Q3	$498K	Hold	21,310	–	–	0.02%	76
2025 Q2	$498K	Hold	21,310	–	–	0.02%	74
2025 Q1	$498K	Hold	21,310	–	–	0.03%	72
2024 Q4	$497K	Sell	21,310 -1,286	-6%	-$30K	0.03%	72
2024 Q3	$529K	Hold	22,596	–	–	0.03%	69
2024 Q2	$525K	Hold	22,596	–	–	0.03%	99
2024 Q1	$525K	Sell	22,596 -9,712	-30%	-$226K	0.03%	95
2023 Q4	$752K	Buy	+32,308	New	+$747K	0.05%	73

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

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

Steele Capital Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 21,310 shares — an estimated $498K sold.

Steele Capital Management first reported a position in IBTF in Q4 2023 and held it in 8 quarters. The position peaked at $752K in Q4 2023. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Steele Capital Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Steele Capital Management sold 21,310 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $498K.
Steele Capital Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023 and held it in 8 quarters.
Steele Capital Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $752K in Q4 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.