Advisory Research’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Advisory Research’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-190,385	Closed	-$4.73M	–	489
2023 Q3	$4.73M	Sell	190,385 -19,500	-9%	-$483K	0.66%	32
2023 Q2	$5.21M	Buy	+209,885	New	+$5.2M	0.67%	32

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Research's IBTD Position: Q4 2023 in Review

Advisory Research sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 190,385 shares — an estimated $4.73M sold.

Advisory Research first reported a position in IBTD in Q2 2023 and held it in 2 quarters. The position peaked at $5.21M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Advisory Research reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 190,385 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $4.73M.
Advisory Research first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023 and held it in 2 quarters.
Advisory Research's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $5.21M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.