BlackRock
IBTE

BlackRock’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

BlackRock’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
2020
Q4 		– Sell
-50,000
Closed -$1.3M – 5197
2020
Q3 		$1.3M Hold
50,000
– – ﹤0.01% 4028
2020
Q2 		$1.3M Hold
50,000
– – ﹤0.01% 3973
2020
Q1 		$1.3M Buy
+50,000
New +$1.28M ﹤0.01% 3799

Other funds holding IBTE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's IBTE Position: Q4 2020 in Review

BlackRock sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.3M sold.

BlackRock first reported a position in IBTE in Q1 2020 and held it in 3 quarters. The position peaked at $1.3M in Q3 2020. 9 funds tracked by Wall St. Rank hold IBTE as of Q4 2020.

  • BlackRock reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 50,000 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2020, an estimated $1.3M.
  • BlackRock first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2020 and held it in 3 quarters.
  • BlackRock's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.3M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2020.

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