EP
IBTE

Essential Planning’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Essential Planning’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
-213,736
Closed -$5.13M – 314
2024
Q3 		$5.13M Sell
213,736
-8,137
-4% -$195K 2.1% 11
2024
Q2 		$5.32M Buy
221,873
+17,621
+9% +$421K 2.34% 10
2024
Q1 		$4.87M Buy
204,252
+35,080
+21% +$838K 2.44% 11
2023
Q4 		$4.04M Buy
169,172
+110,135
+187% +$2.62M 2.04% 14
2023
Q3 		$1.85M Buy
+59,037
New +$1.4M 1.03% 17

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Essential Planning's IBTE Position: Q4 2024 in Review

Essential Planning sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 213,736 shares — an estimated $5.13M sold.

Essential Planning first reported a position in IBTE in Q3 2023 and held it in 5 quarters. The position peaked at $5.32M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Essential Planning reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Essential Planning sold 213,736 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $5.13M.
  • Essential Planning first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023 and held it in 5 quarters.
  • Essential Planning's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $5.32M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.