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Bartlett & Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bartlett & Co’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$15K Hold
600
– – ﹤0.01% 929
2023
Q3 		$14K Hold
600
– – ﹤0.01% 880
2023
Q2 		$15K Buy
+600
New +$14.9K ﹤0.01% 867

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's IBDT Position: Q4 2023 in Review

Bartlett & Co held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q4 2023 at 600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Bartlett & Co first reported a position in IBDT in Q2 2023 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold IBDT as of Q4 2023.

  • Bartlett & Co held 600 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $15K as of Q4 2023.
  • Bartlett & Co left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q4 2023.
  • iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #929 holding.
  • Bartlett & Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.