DE
IBTE

Day & Ennis’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Day & Ennis’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
Q4 		$15.2M Buy
637,510
+9,452
+2% +$225K 5.37% 3
2023
Q3 		$15M Buy
628,058
+35,456
+6% +$843K 5.58% 2
2023
Q2 		$14.1M Buy
592,602
+79,606
+16% +$1.9M 5.36% 2
2023
Q1 		$12.3M Buy
512,996
+59,795
+13% +$1.43M 4.56% 5
2022
Q4 		$10.8M Buy
+453,201
New +$10.8M 4.18% 5

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Day & Ennis's IBTE Position: Q4 2023 in Review

Day & Ennis increased its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 1.5% in Q4 2023, buying an estimated $225K and bringing the position to 637,510 shares worth $15.2M. The position accounts for 5.37% of the portfolio, ranked #3.

Day & Ennis first reported a position in IBTE in Q4 2022 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold IBTE as of Q4 2023.

  • Day & Ennis held 637,510 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $15.2M as of Q4 2023.
  • Day & Ennis bought 9,452 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2023, an estimated $225K.
  • iShares iBonds Dec 2024 Term Treasury ETF made up 5.37% of Day & Ennis's portfolio in Q4 2023, its #3 holding.
  • Day & Ennis first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
  • 277 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.