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

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-28,520	Closed	-$658K	–	610
2024 Q3	$658K	Buy	28,520 +13,800	+94%	+$316K	0.02%	444
2024 Q2	$333K	Buy	14,720 +4,254	+41%	+$96K	0.01%	566
2024 Q1	$238K	Buy	10,466 +1,200	+13%	+$27.3K	0.01%	620
2023 Q4	$212K	Sell	9,266 -11,884	-56%	-$268K	0.01%	606
2023 Q3	$475K	Buy	21,150 +20,976	+12,055%	+$473K	0.03%	405
2023 Q2	$3.94K	Buy	+174	New	+$3.99K	﹤0.01%	1471

Other funds holding IBTG

HPC

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

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

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q4 2024, closing a stake of 28,520 shares — an estimated $658K sold.

Cary Street Partners Investment Advisory first reported a position in IBTG in Q2 2023 and held it in 6 quarters. The position peaked at $658K in Q3 2024. 248 funds tracked by Wall St. Rank hold IBTG as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 28,520 iShares iBonds Dec 2026 Term Treasury ETF shares in Q4 2024, an estimated $658K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $658K in Q3 2024.
248 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q4 2024.

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