Benjamin F. Edwards & Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$394K	Buy	19,730 +729	+4%	+$14.4K	0.01%	741
2024 Q1	$383K	Buy	19,001 +2,946	+18%	+$59.5K	0.01%	720
2023 Q4	$330K	Buy	16,055 +1,152	+8%	+$22.8K	0.01%	727
2023 Q3	$292K	Buy	14,903 +2,925	+24%	+$58.9K	0.01%	641
2023 Q2	$247K	Buy	11,978 +637	+6%	+$13.4K	0.01%	679
2023 Q1	$240K	Buy	11,341 +8,150	+255%	+$170K	0.01%	661
2022 Q4	$65K	Sell	3,191 -270,672	-99%	-$5.55M	﹤0.01%	1017
2022 Q3	$5.62M	Buy	273,863 +267,795	+4,413%	+$5.81M	0.28%	88
2022 Q2	$133K	Buy	6,068 +360	+6%	+$7.89K	0.01%	780
2022 Q1	$131K	Buy	+5,708	New	+$136K	0.01%	800

Other funds holding IBTL

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 3.8% in Q2 2024, buying an estimated $14.4K and bringing the position to 19,730 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #741.

Benjamin F. Edwards & Company first reported a position in IBTL in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.62M in Q3 2022. 57 funds tracked by Wall St. Rank hold IBTL as of Q2 2024.

Benjamin F. Edwards & Company held 19,730 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $394K as of Q2 2024.
Benjamin F. Edwards & Company bought 729 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2024, an estimated $14.4K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #741 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $5.62M in Q3 2022.
57 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2024.

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