TPW
IBTF

Talon Private Wealth’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Talon Private Wealth’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
Q2 		$12.9K Buy
+554
New +$12.9K ﹤0.01% 249
2025
Q1 		– Sell
-277
Closed -$6.46K – 229
2024
Q4 		$6.46K Hold
277
– – ﹤0.01% 240
2024
Q3 		$6.49K Buy
+277
New +$6.45K ﹤0.01% 221

Other funds holding IBTF

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Talon Private Wealth's IBTF Position: Q2 2025 in Review

Talon Private Wealth opened a new position in iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q2 2025: 554 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IBTF as recently as Q4 2024.

Talon Private Wealth first reported a position in IBTF in Q3 2024 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold IBTF as of Q2 2025.

  • Talon Private Wealth held 554 shares of iShares iBonds Dec 2025 Term Treasury ETF worth $12.9K as of Q2 2025.
  • iShares iBonds Dec 2025 Term Treasury ETF was a new Talon Private Wealth position in Q2 2025.
  • iShares iBonds Dec 2025 Term Treasury ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #249 holding.
  • Talon Private Wealth first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.