Cary Street Partners Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Cary Street Partners Asset Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$679K	Hold	27,865	–	–	0.09%	134
2024 Q2	$661K	Buy	27,865 +3,128	+13%	+$74K	0.1%	135
2024 Q1	$589K	Sell	24,737 -3,110	-11%	-$74K	0.09%	133
2023 Q4	$666K	Sell	27,847 -1,710	-6%	-$39.9K	0.11%	124
2023 Q3	$684K	Buy	+29,557	New	+$690K	0.13%	124

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Asset Management's IBDS Position: Q3 2024 in Review

Cary Street Partners Asset Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q3 2024 at 27,865 shares worth $679K. The position accounts for 0.09% of the portfolio, ranked #134.

Cary Street Partners Asset Management first reported a position in IBDS in Q3 2023 and has held it in 5 quarters since. The position peaked at $684K in Q3 2023. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

Cary Street Partners Asset Management held 27,865 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $679K as of Q3 2024.
Cary Street Partners Asset Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.09% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #134 holding.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 5 quarters since.
Cary Street Partners Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $684K in Q3 2023.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.