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

Cary Street Partners Investment Advisory’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,212
Closed -$1M – 611
2024
Q3 		$1M Buy
44,212
+22,152
+100% +$497K 0.04% 369
2024
Q2 		$487K Buy
22,060
+9,358
+74% +$206K 0.02% 477
2024
Q1 		$281K Buy
+12,702
New +$282K 0.01% 577
2023
Q4 		– Sell
-176
Closed -$3.85K – 1167
2023
Q3 		$3.85K Buy
+176
New +$3.87K ﹤0.01% 1553

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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 IBTH Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q4 2024, closing a stake of 44,212 shares — an estimated $1M sold.

Cary Street Partners Investment Advisory first reported a position in IBTH in Q3 2023 and held it in 4 quarters. The position peaked at $1M in Q3 2024. 226 funds tracked by Wall St. Rank hold IBTH as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 44,212 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2024, an estimated $1M.
  • Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1M in Q3 2024.
  • 226 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2024.

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