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 $3.66B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

James Investment Research Alpha, Ohio $984M AUM 36.03% 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.