Envestnet Asset Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-419,634	Closed	-$10.4M	–	4213
2023 Q3	$10.4M	Buy	419,634 +39,456	+10%	+$977K	﹤0.01%	1346
2023 Q2	$9.43M	Buy	380,178 +67,982	+22%	+$1.68M	﹤0.01%	1336
2023 Q1	$7.75M	Buy	312,196 +256,288	+458%	+$6.34M	﹤0.01%	1387
2022 Q4	$1.38M	Buy	55,908 +26,434	+90%	+$653K	﹤0.01%	2407
2022 Q3	$730K	Buy	+29,474	New	+$733K	﹤0.01%	2795

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's IBTD Position: Q4 2023 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 419,634 shares — an estimated $10.4M sold.

Envestnet Asset Management first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $10.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Envestnet Asset Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 419,634 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $10.4M.
Envestnet Asset Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Envestnet Asset Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $10.4M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.