Benjamin F. Edwards & Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2K	Buy	+79	New	+$1.71K	﹤0.01%	2039
2024 Q1	–	Sell	-112	Closed	-$2K	–	2172
2023 Q4	$2K	Buy	+112	New	+$2.43K	﹤0.01%	1991
2021 Q3	–	Sell	-240,281	Closed	-$6.12M	–	1729
2021 Q2	$6.12M	Buy	240,281 +192,218	+400%	+$4.87M	0.31%	78
2021 Q1	$1.2M	Sell	48,063 -59,970	-56%	-$1.54M	0.06%	297
2020 Q4	$2.84M	Buy	108,033 +9,729	+10%	+$256K	0.17%	146
2020 Q3	$2.62M	Buy	98,304 +17,225	+21%	+$459K	0.18%	144
2020 Q2	$2.16M	Buy	+81,079	New	+$2.15M	0.16%	149

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Benjamin F. Edwards & Company opened a new position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q2 2024: 79 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2039 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in IBTI as recently as Q4 2023.

Benjamin F. Edwards & Company first reported a position in IBTI in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.12M in Q2 2021. 128 funds tracked by Wall St. Rank hold IBTI as of Q2 2024.

Benjamin F. Edwards & Company held 79 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2K as of Q2 2024.
iShares iBonds Dec 2028 Term Treasury ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2039 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2020 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $6.12M in Q2 2021.
128 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2024.

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