EW
IBTE

Element Wealth’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Element Wealth’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
-9,970
Closed -$239K – 300
2024
Q3 		$239K Sell
9,970
-22,544
-69% -$540K 0.13% 131
2024
Q2 		$780K Sell
32,514
-13,295
-29% -$318K 0.44% 46
2024
Q1 		$1.1M Buy
45,809
+4,563
+11% +$109K 0.64% 33
2023
Q4 		$984K Buy
41,246
+11,324
+38% +$270K 0.62% 32
2023
Q3 		$713K Sell
29,922
-18,489
-38% -$440K 0.51% 39
2023
Q2 		$1.15M Buy
48,411
+3,045
+7% +$72.7K 0.8% 27
2023
Q1 		$1.09M Buy
45,366
+14,082
+45% +$336K 0.81% 26
2022
Q4 		$746K Buy
31,284
+27,284
+682% +$651K 0.61% 28
2022
Q3 		$96K Buy
+4,000
New +$97K 0.09% 127

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

Element Wealth's IBTE Position: Q4 2024 in Review

Element Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 9,970 shares — an estimated $239K sold.

Element Wealth first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $1.15M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Element Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Element Wealth sold 9,970 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $239K.
  • Element Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Element Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.15M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.