Cary Street Partners Investment Advisory’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,082	Closed	-$162K	–	1162
2023 Q3	$162K	Buy	7,082 +4,663	+193%	+$107K	0.01%	602
2023 Q2	$55.6K	Buy	2,419 +87	+4%	+$1.98K	﹤0.01%	792
2023 Q1	$53.4K	Buy	+2,332	New	+$53.1K	﹤0.01%	731

Other funds holding IBHE

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

RJFSA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBHE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2023, closing a stake of 7,082 shares — an estimated $162K sold.

Cary Street Partners Investment Advisory first reported a position in IBHE in Q1 2023 and held it in 3 quarters. The position peaked at $162K in Q3 2023. 89 funds tracked by Wall St. Rank hold IBHE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7,082 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2023, an estimated $162K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023 and held it in 3 quarters.
Cary Street Partners Investment Advisory's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $162K in Q3 2023.
89 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.