IBTF — ISHARES IBONDS DEC 2025 TERM TREASURY ETF

Ownership history in High Note Wealth, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2025 Q2)
Avg. % of fund
0.49%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 103,677 +10,892 +11.7% 0.49% $2.4M $23.13
2025 Q2 INITIATED 92,785 — — 0.50% $2.2M $22.88
% of Fund (quarterly)    IBTF price (monthly, adj. close)

Other funds also holding IBTF

As of 2025 Q4 — sorted by position size

Stockman Wealth Management, Inc. 3Y 7Y 0.35% Wick Capital Partners, LLC 3Y 0.26% AllSquare Wealth Management LLC 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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