Cary Street Partners Asset Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,510	Closed	-$31.2K	–	283
2023 Q1	$31.2K	Buy	+1,510	New	+$30.8K	0.01%	269

Other funds holding IBDW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACA

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

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Cary Street Partners Asset Management's IBDW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) in Q2 2023, closing a stake of 1,510 shares — an estimated $31.2K sold.

Cary Street Partners Asset Management first reported a position in IBDW in Q1 2023 and held it in 1 quarter. The position peaked at $31.2K in Q1 2023. 62 funds tracked by Wall St. Rank hold IBDW as of Q2 2023.

Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2031 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,510 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2023, an estimated $31.2K.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023 and held it in 1 quarter.
Cary Street Partners Asset Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $31.2K in Q1 2023.
62 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.