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

Transcend Capital 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	-117,451	Closed	-$2.74M	–	720
2025 Q3	$2.74M	Sell	117,451 -8,700	-7%	-$203K	0.19%	113
2025 Q2	$2.95M	Sell	126,151 -64,630	-34%	-$1.51M	0.23%	103
2025 Q1	$4.46M	Sell	190,781 -2,544	-1%	-$59.4K	0.32%	68
2024 Q4	$4.51M	Sell	193,325 -52,999	-22%	-$1.24M	0.33%	69
2024 Q3	$5.77M	Sell	246,324 -26,941	-10%	-$628K	0.39%	61
2024 Q2	$6.35M	Buy	273,265 +111,915	+69%	+$2.59M	0.46%	44
2024 Q1	$3.75M	Buy	161,350 +48,050	+42%	+$1.12M	0.3%	82
2023 Q4	$2.64M	Buy	+113,300	New	+$2.62M	0.23%	101

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

Transcend Capital Advisors's IBTF Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 117,451 shares — an estimated $2.74M sold.

Transcend Capital Advisors first reported a position in IBTF in Q4 2023 and held it in 8 quarters. The position peaked at $6.35M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

Transcend Capital Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 117,451 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $2.74M.
Transcend Capital Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023 and held it in 8 quarters.
Transcend Capital Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $6.35M in Q2 2024.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.