Whalen Wealth Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Whalen Wealth 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 Q1	–	Sell	-18,715	Closed	-$436K	–	149
2024 Q4	$436K	Buy	18,715 +4,746	+34%	+$111K	0.3%	78
2024 Q3	$327K	Sell	13,969 -466	-3%	-$10.9K	0.23%	83
2024 Q2	$335K	Buy	+14,435	New	+$334K	0.27%	72

Other funds holding IBTF

HPC

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

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

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

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

HBT

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Whalen Wealth Management's IBTF Position: Q1 2025 in Review

Whalen Wealth Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q1 2025, closing a stake of 18,715 shares — an estimated $436K sold.

Whalen Wealth Management first reported a position in IBTF in Q2 2024 and held it in 3 quarters. The position peaked at $436K in Q4 2024. 298 funds tracked by Wall St. Rank hold IBTF as of Q1 2025.

Whalen Wealth Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Whalen Wealth Management sold 18,715 iShares iBonds Dec 2025 Term Treasury ETF shares in Q1 2025, an estimated $436K.
Whalen Wealth Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024 and held it in 3 quarters.
Whalen Wealth Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $436K in Q4 2024.
298 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q1 2025.

Based on Whalen Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.