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Ellis Investment Partners’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Ellis Investment Partners’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,727
Closed -$219K – 240
2024
Q4 		$219K Buy
8,727
+113
+1% +$2.89K 0.04% 220
2024
Q3 		$227K Buy
8,614
+84
+1% +$2.18K 0.04% 215
2024
Q2 		$215K Buy
8,530
+82
+1% +$2.05K 0.05% 213
2024
Q1 		$215K Buy
8,448
+248
+3% +$6.3K 0.05% 209
2023
Q4 		$212K Buy
+8,200
New +$200K 0.05% 207

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Ellis Investment Partners's IBDY Position: Q1 2025 in Review

Ellis Investment Partners sold out of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) in Q1 2025, closing a stake of 8,727 shares — an estimated $219K sold.

Ellis Investment Partners first reported a position in IBDY in Q4 2023 and held it in 5 quarters. The position peaked at $227K in Q3 2024. 113 funds tracked by Wall St. Rank hold IBDY as of Q1 2025.

  • Ellis Investment Partners reported no remaining iShares iBonds Dec 2033 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 8,727 iShares iBonds Dec 2033 Term Corporate ETF shares in Q1 2025, an estimated $219K.
  • Ellis Investment Partners first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and held it in 5 quarters.
  • Ellis Investment Partners's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $227K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.