DADC
IBTE

D.A. Davidson & Co’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

D.A. Davidson & Co’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
2024
Q4 		– Sell
-36,743
Closed -$882K – 1486
2024
Q3 		$882K Sell
36,743
-162,421
-82% -$3.89M 0.01% 808
2024
Q2 		$4.78M Sell
199,164
-39,859
-17% -$953K 0.04% 309
2024
Q1 		$5.72M Buy
239,023
+1,717
+0.7% +$41K 0.05% 269
2023
Q4 		$5.66M Sell
237,306
-123,548
-34% -$2.94M 0.06% 261
2023
Q3 		$8.6M Buy
360,854
+139,261
+63% +$3.31M 0.09% 175
2023
Q2 		$5.27M Buy
221,593
+17,458
+9% +$417K 0.06% 256
2023
Q1 		$4.9M Buy
204,135
+41,061
+25% +$981K 0.06% 258
2022
Q4 		$3.89M Buy
163,074
+86,891
+114% +$2.07M 0.05% 297
2022
Q3 		$1.82M Buy
+76,183
New +$1.85M 0.02% 425

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

D.A. Davidson & Co's IBTE Position: Q4 2024 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 36,743 shares — an estimated $882K sold.

D.A. Davidson & Co first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $8.6M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 36,743 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $882K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $8.6M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.