BFEC
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Benjamin F. Edwards & Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$391K Buy
17,713
+438
+3% +$9.62K 0.01% 744
2024
Q1 		$383K Buy
17,275
+2,613
+18% +$58.1K 0.01% 718
2023
Q4 		$328K Buy
14,662
+947
+7% +$20.8K 0.01% 729
2023
Q3 		$300K Buy
13,715
+2,517
+22% +$55.4K 0.01% 630
2023
Q2 		$248K Buy
11,198
+658
+6% +$14.8K 0.01% 677
2023
Q1 		$239K Buy
10,540
+7,610
+260% +$171K 0.01% 666
2022
Q4 		$65K Sell
2,930
-2,415
-45% -$53.7K ﹤0.01% 1015
2022
Q3 		$118K Sell
5,345
-242,577
-98% -$5.58M 0.01% 813
2022
Q2 		$5.74M Buy
247,922
+16,848
+7% +$391K 0.28% 85
2022
Q1 		$5.5M Buy
231,074
+10,342
+5% +$253K 0.25% 98
2021
Q4 		$5.55M Buy
220,732
+72,136
+49% +$1.82M 0.25% 90
2021
Q3 		$3.77M Sell
148,596
-94,892
-39% -$2.44M 0.19% 120
2021
Q2 		$6.2M Buy
243,488
+195,274
+405% +$4.96M 0.32% 77
2021
Q1 		$1.21M Sell
48,214
-60,165
-56% -$1.55M 0.07% 294
2020
Q4 		$2.84M Buy
108,379
+9,566
+10% +$251K 0.17% 145
2020
Q3 		$2.61M Buy
98,813
+17,194
+21% +$455K 0.18% 145
2020
Q2 		$2.15M Buy
+81,619
New +$2.15M 0.16% 152

Other funds holding IBTH

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.5% in Q2 2024, buying an estimated $9.62K and bringing the position to 17,713 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #744.

Benjamin F. Edwards & Company first reported a position in IBTH in Q2 2020 and has held it in 17 quarters since. The position peaked at $6.2M in Q2 2021. 170 funds tracked by Wall St. Rank hold IBTH as of Q2 2024.

  • Benjamin F. Edwards & Company held 17,713 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $391K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 438 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2024, an estimated $9.62K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #744 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2020 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $6.2M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2024.

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