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Bartlett & Co’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bartlett & Co’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$43K Hold
2,000
– – ﹤0.01% 737
2023
Q3 		$41K Hold
2,000
– – ﹤0.01% 697
2023
Q2 		$42K Buy
+2,000
New +$42.6K ﹤0.01% 703

Other funds holding IBDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

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

Bartlett & Co held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q4 2023 at 2,000 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Bartlett & Co first reported a position in IBDV in Q2 2023 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold IBDV as of Q4 2023.

  • Bartlett & Co held 2,000 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $43K as of Q4 2023.
  • Bartlett & Co left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q4 2023.
  • iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #737 holding.
  • Bartlett & Co first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q4 2023.

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