Cary Street Partners Investment Advisory’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,487	Closed	-$778K	–	604
2024 Q3	$778K	Buy	30,487 +9,492	+45%	+$239K	0.03%	399
2024 Q2	$520K	Buy	20,995 +9,933	+90%	+$245K	0.02%	462
2024 Q1	$275K	Buy	+11,062	New	+$275K	0.01%	584
2023 Q4	–	Sell	-620	Closed	-$14.9K	–	1157
2023 Q3	$14.9K	Buy	+620	New	+$15.1K	﹤0.01%	1193

Other funds holding IBDT

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

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

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

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2024, closing a stake of 30,487 shares — an estimated $778K sold.

Cary Street Partners Investment Advisory first reported a position in IBDT in Q3 2023 and held it in 4 quarters. The position peaked at $778K in Q3 2024. 328 funds tracked by Wall St. Rank hold IBDT as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 30,487 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2024, an estimated $778K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $778K in Q3 2024.
328 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2024.

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