Benjamin F. Edwards & Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5K	Buy	+259	New	+$4.95K	﹤0.01%	1871
2024 Q1	–	Sell	-101	Closed	-$2K	–	2173
2023 Q4	$2K	Buy	+101	New	+$1.93K	﹤0.01%	1992
2023 Q2	–	Sell	-629	Closed	-$13K	–	1799
2023 Q1	$13K	Sell	629 -482,004	-100%	-$9.59M	﹤0.01%	1361
2022 Q4	$9.43M	Sell	482,633 -1,699,159	-78%	-$33.3M	0.42%	55
2022 Q3	$42.8M	Buy	2,181,792 +1,353,870	+164%	+$28M	2.15%	3
2022 Q2	$17.2M	Buy	827,922 +420,986	+103%	+$8.8M	0.83%	20
2022 Q1	$8.88M	Buy	+406,936	New	+$9.16M	0.4%	65

Other funds holding IBTK

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

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

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Benjamin F. Edwards & Company opened a new position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q2 2024: 259 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in IBTK as recently as Q4 2023.

Benjamin F. Edwards & Company first reported a position in IBTK in Q1 2022 and has held it in 7 quarters since. The position peaked at $42.8M in Q3 2022. 88 funds tracked by Wall St. Rank hold IBTK as of Q2 2024.

Benjamin F. Edwards & Company held 259 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $5K as of Q2 2024.
iShares iBonds Dec 2030 Term Treasury ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1871 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $42.8M in Q3 2022.
88 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2024.

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