Cary Street Partners Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Cary Street Partners Asset Management’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 Q3	$228K	Hold	9,519	–	–	0.03%	196
2024 Q2	$228K	Hold	9,519	–	–	0.03%	195
2024 Q1	$228K	Sell	9,519 -5,253	-36%	-$126K	0.04%	184
2023 Q4	$352K	Sell	14,772 -4,298	-23%	-$102K	0.06%	166
2023 Q3	$455K	Sell	19,070 -8,949	-32%	-$213K	0.09%	148
2023 Q2	$667K	Buy	28,019 +457	+2%	+$10.9K	0.12%	123
2023 Q1	$662K	Buy	+27,562	New	+$658K	0.13%	116

Other funds holding IBTE

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cary Street Partners Asset Management held its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) position steady in Q3 2024 at 9,519 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #196.

Cary Street Partners Asset Management first reported a position in IBTE in Q1 2023 and has held it in 7 quarters since. The position peaked at $667K in Q2 2023. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Cary Street Partners Asset Management held 9,519 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $228K as of Q3 2024.
Cary Street Partners Asset Management left its iShares iBonds Dec 2024 Term Treasury ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #196 holding.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and has held it in 7 quarters since.
Cary Street Partners Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $667K in Q2 2023.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

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