CT
IBTE

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

Caldwell Trust’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
2024
Q2 		– Sell
-2,500
Closed -$59.9K – 722
2024
Q1 		$59.9K Buy
+2,500
New +$59.8K 0.01% 439

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Caldwell Trust's IBTE Position: Q2 2024 in Review

Caldwell Trust sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 2,500 shares — an estimated $59.9K sold.

Caldwell Trust first reported a position in IBTE in Q1 2024 and held it in 1 quarter. The position peaked at $59.9K in Q1 2024. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

  • Caldwell Trust reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Caldwell Trust sold 2,500 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $59.9K.
  • Caldwell Trust first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • Caldwell Trust's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $59.9K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.