AF
IBTE

Allworth Financial’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Allworth Financial’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-94,205
Closed -$2.26M – 4064
2024
Q3 		$2.26M Sell
94,205
-27,133
-22% -$650K 0.01% 324
2024
Q2 		$2.9M Buy
121,338
+7,183
+6% +$172K 0.02% 269
2024
Q1 		$2.73M Sell
114,155
-2,665
-2% -$63.7K 0.02% 264
2023
Q4 		$2.79M Sell
116,820
-4,089
-3% -$97.4K 0.02% 260
2023
Q3 		$2.88M Buy
120,909
+7,174
+6% +$171K 0.02% 236
2023
Q2 		$2.71M Sell
113,735
-565
-0.5% -$13.5K 0.02% 245
2023
Q1 		$2.74M Buy
114,300
+9,650
+9% +$231K 0.03% 221
2022
Q4 		$2.5M Buy
104,650
+99,850
+2,080% +$2.38M 0.03% 216
2022
Q3 		$115K Buy
+4,800
New +$116K ﹤0.01% 729

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Allworth Financial's IBTE Position: Q4 2024 in Review

Allworth Financial sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 94,205 shares — an estimated $2.26M sold.

Allworth Financial first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $2.9M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Allworth Financial reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 94,205 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.26M.
  • Allworth Financial first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Allworth Financial's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.9M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.