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

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-62,901	Closed	-$1.53M	–	603
2024 Q3	$1.53M	Buy	62,901 +6,854	+12%	+$165K	0.06%	304
2024 Q2	$1.33M	Buy	56,047 +11,747	+27%	+$278K	0.05%	307
2024 Q1	$1.05M	Sell	44,300 -4,950	-10%	-$118K	0.04%	331
2023 Q4	$1.18M	Sell	49,250 -2,089	-4%	-$48.8K	0.06%	294
2023 Q3	$1.19M	Buy	+51,339	New	+$1.2M	0.06%	282

Other funds holding IBDS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SRC

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACA

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

Cary Street Partners Investment Advisory's IBDS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2024, closing a stake of 62,901 shares — an estimated $1.53M sold.

Cary Street Partners Investment Advisory first reported a position in IBDS in Q3 2023 and held it in 5 quarters. The position peaked at $1.53M in Q3 2024. 349 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 62,901 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2024, an estimated $1.53M.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.53M in Q3 2024.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.