Benjamin F. Edwards & Company’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBTF Stock Details IBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.92M	Buy	82,574 +66,032	+399%	+$1.53M	0.03%	381
2024 Q1	$384K	Buy	16,542 +2,961	+22%	+$68.8K	0.01%	716
2023 Q4	$316K	Buy	13,581 +474	+4%	+$11K	0.01%	738
2023 Q3	$303K	Buy	13,107 +2,279	+21%	+$52.6K	0.01%	626
2023 Q2	$250K	Sell	10,828 -632	-6%	-$14.8K	0.01%	674
2023 Q1	$270K	Buy	11,460 +7,342	+178%	+$172K	0.01%	632
2022 Q4	$96K	Sell	4,118 -2,372	-37%	-$55.2K	﹤0.01%	914
2022 Q3	$151K	Sell	6,490 -401	-6%	-$9.53K	0.01%	747
2022 Q2	$165K	Sell	6,891 -554,410	-99%	-$13.3M	0.01%	720
2022 Q1	$13.6M	Buy	561,301 +555,589	+9,727%	+$13.8M	0.61%	36
2021 Q4	$145K	Buy	5,712 +689	+14%	+$17.5K	0.01%	787
2021 Q3	$129K	Buy	5,023 +1,285	+34%	+$33.1K	0.01%	792
2021 Q2	$96K	Sell	3,738 -44,466	-92%	-$1.14M	﹤0.01%	856
2021 Q1	$1.24M	Buy	+48,204	New	+$1.25M	0.07%	290

Other funds holding IBTF

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Benjamin F. Edwards & Company's IBTF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2025 Term Treasury ETF (IBTF) stake by 399% in Q2 2024, buying an estimated $1.53M and bringing the position to 82,574 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #381.

Benjamin F. Edwards & Company first reported a position in IBTF in Q1 2021 and has held it in 14 quarters since. The position peaked at $13.6M in Q1 2022. 247 funds tracked by Wall St. Rank hold IBTF as of Q2 2024.

Benjamin F. Edwards & Company held 82,574 shares of iShares iBonds Dec 2025 Term Treasury ETF worth $1.92M as of Q2 2024.
Benjamin F. Edwards & Company bought 66,032 iShares iBonds Dec 2025 Term Treasury ETF shares in Q2 2024, an estimated $1.53M.
iShares iBonds Dec 2025 Term Treasury ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #381 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $13.6M in Q1 2022.
247 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.