CG
IBTE

Colony Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Colony Group’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$13.2M Sell
555,546
-3,210,218
-85% -$76.4M 0.2% 118
2023
Q2 		$89.6M Buy
3,765,764
+62,858
+2% +$1.5M 1.27% 10
2023
Q1 		$88.9M Buy
3,702,906
+92,634
+3% +$2.21M 1.32% 11
2022
Q4 		$86.1M Buy
3,610,272
+3,091,694
+596% +$73.8M 1.21% 12
2022
Q3 		$12.4M Buy
+518,578
New +$12.6M 0.22% 115

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Colony Group's IBTE Position: Q3 2023 in Review

Colony Group reduced its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 85% in Q3 2023, selling an estimated $76.4M and leaving 555,546 shares worth $13.2M. The position accounts for 0.2% of the portfolio, ranked #118.

Colony Group first reported a position in IBTE in Q3 2022 and has held it in 5 quarters since. The position peaked at $89.6M in Q2 2023. 237 funds tracked by Wall St. Rank hold IBTE as of Q3 2023.

  • Colony Group held 555,546 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $13.2M as of Q3 2023.
  • Colony Group sold 3,210,218 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2023, an estimated $76.4M.
  • iShares iBonds Dec 2024 Term Treasury ETF made up 0.2% of Colony Group's portfolio in Q3 2023, its #118 holding.
  • Colony Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and has held it in 5 quarters since.
  • Colony Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $89.6M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.