EWA
IBDO

EP Wealth Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

EP Wealth Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-377,188
Closed -$9.57M – 847
2023
Q3 		$9.57M Buy
377,188
+375,322
+20,114% +$9.49M 0.15% 103
2023
Q2 		$9.64M Sell
1,866
-1,814
-49% -$45.7K 0.14% 103
2023
Q1 		$475K Sell
3,680
-225,380
-98% -$5.66M 0.01% 410
2022
Q4 		$5.73M Sell
229,060
-15,526
-6% -$388K 0.1% 117
2022
Q3 		$6.1M Sell
244,586
-5,717
-2% -$143K 0.14% 105
2022
Q2 		$6.28M Sell
250,303
-14,020
-5% -$353K 0.14% 94
2022
Q1 		$6.68M Sell
264,323
-5,408
-2% -$138K 0.15% 93
2021
Q4 		$6.92M Sell
269,731
-6,054
-2% -$156K 0.16% 82
2021
Q3 		$7.17M Sell
275,785
-1,728
-0.6% -$45K 0.2% 70
2021
Q2 		$7.24M Sell
277,513
-4,985
-2% -$130K 0.2% 79
2021
Q1 		$7.38M Sell
282,498
-11,549
-4% -$302K 0.23% 72
2020
Q4 		$7.72M Buy
+294,047
New +$7.71M 0.27% 60
2020
Q3 		– Sell
-303,594
Closed -$7.96M – 376
2020
Q2 		$7.96M Sell
303,594
-17,007
-5% -$439K 0.34% 56
2020
Q1 		$8.02M Buy
320,601
+45,508
+17% +$1.15M 0.39% 51
2019
Q4 		$7.03M Buy
+275,093
New +$7.03M 0.29% 64

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

EP Wealth Advisors's IBDO Position: Q4 2023 in Review

EP Wealth Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 377,188 shares — an estimated $9.57M sold.

EP Wealth Advisors first reported a position in IBDO in Q4 2019 and held it in 15 quarters. The position peaked at $9.64M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • EP Wealth Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 377,188 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $9.57M.
  • EP Wealth Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 15 quarters.
  • EP Wealth Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $9.64M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.