Envestnet Asset Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Envestnet Asset Management’s Portfolio IBHD Stock Details IBHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,937	Closed	-$324K	–	4339
2024 Q2	$324K	Sell	13,937 -1,111	-7%	-$25.8K	﹤0.01%	3688
2024 Q1	$351K	Sell	15,048 -1,116	-7%	-$26K	﹤0.01%	3641
2023 Q4	$375K	Buy	16,164 +4,726	+41%	+$109K	﹤0.01%	3481
2023 Q3	$265K	Buy	11,438 +312	+3%	+$7.21K	﹤0.01%	3597
2023 Q2	$257K	Buy	11,126 +1,128	+11%	+$25.9K	﹤0.01%	3563
2023 Q1	$231K	Buy	9,998 +1,042	+12%	+$24K	﹤0.01%	3586
2022 Q4	$203K	Buy	+8,956	New	+$203K	﹤0.01%	3657

Other funds holding IBHD

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management's IBHD Position: Q3 2024 in Review

Envestnet Asset Management sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q3 2024, closing a stake of 13,937 shares — an estimated $324K sold.

Envestnet Asset Management first reported a position in IBHD in Q4 2022 and held it in 7 quarters. The position peaked at $375K in Q4 2023. 107 funds tracked by Wall St. Rank hold IBHD as of Q3 2024.

Envestnet Asset Management reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 13,937 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2024, an estimated $324K.
Envestnet Asset Management first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022 and held it in 7 quarters.
Envestnet Asset Management's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $375K in Q4 2023.
107 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.