Envestnet Asset Management
IBDP

Envestnet Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Envestnet Asset Management’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-271,673
Closed -$6.85M – 4442
2024
Q3 		$6.85M Buy
271,673
+15,364
+6% +$386K ﹤0.01% 1897
2024
Q2 		$6.44M Sell
256,309
-75,354
-23% -$1.89M ﹤0.01% 1846
2024
Q1 		$8.31M Sell
331,663
-1,214,955
-79% -$30.3M ﹤0.01% 1645
2023
Q4 		$38.5M Buy
1,546,618
+84,062
+6% +$2.08M 0.02% 716
2023
Q3 		$36.2M Buy
1,462,556
+160,229
+12% +$3.95M 0.02% 699
2023
Q2 		$32.1M Buy
1,302,327
+128,255
+11% +$3.15M 0.01% 695
2023
Q1 		$28.9M Buy
1,174,072
+145,368
+14% +$3.57M 0.01% 713
2022
Q4 		$25.1M Buy
1,028,704
+127,956
+14% +$3.12M 0.01% 742
2022
Q3 		$21.9M Buy
900,748
+225,985
+33% +$5.58M 0.01% 732
2022
Q2 		$16.7M Buy
674,763
+214,957
+47% +$5.34M 0.01% 884
2022
Q1 		$11.5M Buy
459,806
+36,703
+9% +$935K 0.01% 1128
2021
Q4 		$11M Sell
423,103
-11,303
-3% -$294K 0.01% 1136
2021
Q3 		$11.4M Buy
434,406
+50,645
+13% +$1.33M 0.01% 1075
2021
Q2 		$10.1M Buy
383,761
+56,806
+17% +$1.5M 0.01% 1124
2021
Q1 		$8.63M Buy
326,955
+102,616
+46% +$2.72M 0.01% 1128
2020
Q4 		$5.96M Buy
224,339
+32,394
+17% +$857K ﹤0.01% 1186
2020
Q3 		$5.08M Buy
191,945
+15,846
+9% +$419K ﹤0.01% 1163
2020
Q2 		$4.64M Sell
176,099
-1,457
-0.8% -$37.5K ﹤0.01% 1160
2020
Q1 		$4.39M Sell
177,556
-59,167
-25% -$1.51M 0.01% 1059
2019
Q4 		$6.08M Buy
236,723
+60,285
+34% +$1.55M 0.01% 1026
2019
Q3 		$4.53M Buy
176,438
+6,313
+4% +$161K 0.01% 1120
2019
Q2 		$4.33M Buy
170,125
+13,570
+9% +$339K 0.01% 1126
2019
Q1 		$3.9M Buy
156,555
+9,460
+6% +$231K 0.01% 1139
2018
Q4 		$3.52M Sell
147,095
-80,739
-35% -$1.92M 0.01% 1056
2018
Q3 		$5.49M Sell
227,834
-250,733
-52% -$6.05M 0.01% 397
2018
Q2 		$11.5M Buy
478,567
+476,378
+21,762% +$11.5M 0.03% 298
2018
Q1 		$54K Sell
2,189
-489,103
-100% -$12M ﹤0.01% 2130
2017
Q4 		$12.3M Buy
491,292
+3,288
+0.7% +$82.5K 0.03% 346
2017
Q3 		$12.3M Buy
+488,004
New +$12.3M 0.03% 334
2016
Q4 		– Sell
-408,210
Closed -$10.5M – 3361
2016
Q3 		$10.5M Buy
408,210
+21,578
+6% +$552K 0.04% 331
2016
Q2 		$9.89M Buy
386,632
+4,582
+1% +$115K 0.04% 373
2016
Q1 		$9.47M Buy
382,050
+11,602
+3% +$280K 0.04% 364
2015
Q4 		$8.89M Buy
+370,448
New +$8.95M 0.04% 381

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management's IBDP Position: Q4 2024 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 271,673 shares — an estimated $6.85M sold.

Envestnet Asset Management first reported a position in IBDP in Q4 2015 and held it in 33 quarters. The position peaked at $38.5M in Q4 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 271,673 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $6.85M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2015 and held it in 33 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $38.5M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.