BerganKDV Wealth Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

BerganKDV Wealth Management’s Portfolio IBTE Stock Details IBTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$397K	Hold	16,669	–	–	0.04%	185
2023 Q1	$400K	Hold	16,669	–	–	0.04%	186
2022 Q4	$398K	Buy	16,669 +5,872	+54%	+$140K	0.04%	183
2022 Q3	$259K	Hold	10,797	–	–	0.03%	214
2022 Q2	$264K	Hold	10,797	–	–	0.03%	224
2022 Q1	$266K	Hold	10,797	–	–	0.03%	226
2021 Q4	$275K	Buy	10,797 +4,000	+59%	+$102K	0.03%	232
2021 Q3	$175K	Buy	+6,797	New	+$175K	0.02%	259

Other funds holding IBTE

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CIA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

BerganKDV Wealth Management's IBTE Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) position steady in Q2 2023 at 16,669 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #185.

BerganKDV Wealth Management first reported a position in IBTE in Q3 2021 and has held it in 8 quarters since. The position peaked at $400K in Q1 2023. 215 funds tracked by Wall St. Rank hold IBTE as of Q2 2023.

BerganKDV Wealth Management held 16,669 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $397K as of Q2 2023.
BerganKDV Wealth Management left its iShares iBonds Dec 2024 Term Treasury ETF share count unchanged in Q2 2023.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #185 holding.
BerganKDV Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $400K in Q1 2023.
215 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.