BlackRock’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

BlackRock’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$1.27M	–	5222
2020 Q3	$1.27M	Hold	50,000	–	–	﹤0.01%	4042
2020 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	3980
2020 Q1	$1.27M	Buy	+50,000	New	+$1.27M	﹤0.01%	3803

Other funds holding IBTA

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's IBTA Position: Q4 2020 in Review

BlackRock sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.27M sold.

BlackRock first reported a position in IBTA in Q1 2020 and held it in 3 quarters. The position peaked at $1.27M in Q2 2020. 10 funds tracked by Wall St. Rank hold IBTA as of Q4 2020.

BlackRock reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
BlackRock sold 50,000 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2020, an estimated $1.27M.
BlackRock first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q1 2020 and held it in 3 quarters.
BlackRock's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $1.27M in Q2 2020.
10 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.