BlackRock’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

BlackRock’s Portfolio IBTM Stock Details IBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$440K	–	5418
2023 Q3	$440K	Hold	20,000	–	–	﹤0.01%	4460
2023 Q2	$465K	Hold	20,000	–	–	﹤0.01%	4501
2023 Q1	$478K	Sell	20,000 -30,000	-60%	-$706K	﹤0.01%	4539
2022 Q4	$1.16M	Hold	50,000	–	–	﹤0.01%	4364
2022 Q3	$1.16M	Buy	+50,000	New	+$1.23M	﹤0.01%	4428

Other funds holding IBTM

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BlackRock's IBTM Position: Q4 2023 in Review

BlackRock sold out of iShares iBonds Dec 2032 Term Treasury ETF (IBTM) in Q4 2023, closing a stake of 20,000 shares — an estimated $440K sold.

BlackRock first reported a position in IBTM in Q3 2022 and held it in 5 quarters. The position peaked at $1.16M in Q3 2022. 49 funds tracked by Wall St. Rank hold IBTM as of Q4 2023.

BlackRock reported no remaining iShares iBonds Dec 2032 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
BlackRock sold 20,000 iShares iBonds Dec 2032 Term Treasury ETF shares in Q4 2023, an estimated $440K.
BlackRock first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
BlackRock's iShares iBonds Dec 2032 Term Treasury ETF position peaked at $1.16M in Q3 2022.
49 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.