EH
IBTE

Equitable Holdings’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Equitable Holdings’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
-115,372
Closed -$2.77M – 1346
2024
Q3 		$2.77M Sell
115,372
-928,648
-89% -$22.2M 0.03% 405
2024
Q2 		$25M Buy
1,044,020
+68,530
+7% +$1.64M 0.26% 80
2024
Q1 		$23.4M Buy
975,490
+69,216
+8% +$1.65M 0.26% 78
2023
Q4 		$21.6M Buy
906,274
+239,805
+36% +$5.71M 0.27% 80
2023
Q3 		$15.9M Buy
666,469
+645,376
+3,060% +$15.4M 0.23% 90
2023
Q2 		$502K Buy
+21,093
New +$504K 0.01% 701

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

Equitable Holdings's IBTE Position: Q4 2024 in Review

Equitable Holdings sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 115,372 shares — an estimated $2.77M sold.

Equitable Holdings first reported a position in IBTE in Q2 2023 and held it in 6 quarters. The position peaked at $25M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Equitable Holdings reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Equitable Holdings sold 115,372 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.77M.
  • Equitable Holdings first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023 and held it in 6 quarters.
  • Equitable Holdings's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $25M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.