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Cary Street Partners Asset Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Cary Street Partners Asset Management’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,888
Closed -$405K – 199
2023
Q2 		$405K Buy
17,888
+1,863
+12% +$42.8K 0.08% 153
2023
Q1 		$370K Buy
+16,025
New +$367K 0.07% 139

Other funds holding IBTG

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cary Street Partners Asset Management's IBTG Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2023, closing a stake of 17,888 shares — an estimated $405K sold.

Cary Street Partners Asset Management first reported a position in IBTG in Q1 2023 and held it in 2 quarters. The position peaked at $405K in Q2 2023. 106 funds tracked by Wall St. Rank hold IBTG as of Q3 2023.

  • Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 17,888 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2023, an estimated $405K.
  • Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • Cary Street Partners Asset Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $405K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.