CAPTRUST Financial Advisors
IBTE

CAPTRUST Financial Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-3,502,931
Closed -$84.1M – 2416
2024
Q3 		$84.1M Sell
3,502,931
-20,354,027
-85% -$487M 0.25% 87
2024
Q2 		$572M Buy
23,856,958
+2,430,067
+11% +$58.1M 1.84% 7
2024
Q1 		$513M Buy
21,426,891
+2,356,332
+12% +$56.3M 1.88% 7
2023
Q4 		$455M Buy
19,070,559
+998,066
+6% +$23.8M 1.57% 8
2023
Q3 		$431M Buy
18,072,493
+1,175,126
+7% +$28M 1.65% 8
2023
Q2 		$402M Buy
16,897,367
+1,723,909
+11% +$41.2M 1.59% 10
2023
Q1 		$364M Buy
15,173,458
+2,256,430
+17% +$53.9M 1.6% 11
2022
Q4 		$308M Buy
+12,917,028
New +$308M 1.55% 8

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CAPTRUST Financial Advisors's IBTE Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 3,502,931 shares — an estimated $84.1M sold.

CAPTRUST Financial Advisors first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $572M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,502,931 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $84.1M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $572M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.