CA
IBTK icon

Cetera Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Cetera Advisors’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.32M Sell
119,414
-6,159
-5% -$120K 0.02% 751
2023
Q4 		$2.48M Sell
125,573
-10,179
-7% -$194K 0.03% 437
2023
Q3 		$2.57M Buy
135,752
+7,860
+6% +$152K 0.04% 393
2023
Q2 		$2.51M Buy
127,892
+116,400
+1,013% +$2.33M 0.04% 400
2023
Q1 		$232K Buy
+11,492
New +$229K ﹤0.01% 1419

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Cetera Advisors's IBTK Position: Q1 2024 in Review

Cetera Advisors reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 4.9% in Q1 2024, selling an estimated $120K and leaving 119,414 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #751.

Cetera Advisors first reported a position in IBTK in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.57M in Q3 2023. 79 funds tracked by Wall St. Rank hold IBTK as of Q1 2024.

  • Cetera Advisors held 119,414 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $2.32M as of Q1 2024.
  • Cetera Advisors sold 6,159 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2024, an estimated $120K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #751 holding.
  • Cetera Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and has held it in 5 quarters since.
  • Cetera Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $2.57M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.