EWM
IBTE

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

Endowment Wealth Management’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
-82,714
Closed -$1.99M – 150
2024
Q3 		$1.99M Sell
82,714
-2,178
-3% -$52.2K 1.31% 18
2024
Q2 		$2.04M Buy
84,892
+937
+1% +$22.4K 1.48% 18
2024
Q1 		$2.01M Buy
83,955
+32,712
+64% +$782K 1.51% 16
2023
Q4 		$1.22M Buy
51,243
+7,419
+17% +$177K 1.02% 27
2023
Q3 		$1.04M Buy
43,824
+21,848
+99% +$520K 0.94% 28
2023
Q2 		$523K Buy
21,976
+8,617
+65% +$206K 0.48% 55
2023
Q1 		$321K Buy
+13,359
New +$319K 0.32% 77

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

Endowment Wealth Management's IBTE Position: Q4 2024 in Review

Endowment Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 82,714 shares — an estimated $1.99M sold.

Endowment Wealth Management first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $2.04M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Endowment Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Endowment Wealth Management sold 82,714 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.99M.
  • Endowment Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Endowment Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.04M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.