Envestnet Asset Management
IBTE

Envestnet Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Envestnet Asset 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
-117,673
Closed -$2.82M – 4435
2024
Q3 		$2.82M Sell
117,673
-53,762
-31% -$1.29M ﹤0.01% 2452
2024
Q2 		$4.11M Sell
171,435
-184,632
-52% -$4.42M ﹤0.01% 2159
2024
Q1 		$8.52M Buy
356,067
+158,192
+80% +$3.78M ﹤0.01% 1627
2023
Q4 		$4.72M Buy
197,875
+17,586
+10% +$419K ﹤0.01% 1939
2023
Q3 		$4.3M Buy
180,289
+34,205
+23% +$814K ﹤0.01% 1899
2023
Q2 		$3.48M Buy
146,084
+38,607
+36% +$922K ﹤0.01% 1926
2023
Q1 		$2.58M Buy
107,477
+16,101
+18% +$385K ﹤0.01% 2048
2022
Q4 		$2.18M Buy
91,376
+68,590
+301% +$1.64M ﹤0.01% 2105
2022
Q3 		$546K Buy
22,786
+12,500
+122% +$303K ﹤0.01% 2968
2022
Q2 		$251K Buy
+10,286
New +$252K ﹤0.01% 3461

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

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

Envestnet Asset Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 117,673 shares — an estimated $2.82M sold.

Envestnet Asset Management first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $8.52M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 117,673 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.82M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $8.52M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

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