Evensky & Katz’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Evensky & Katz’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$3K	–	88
2023 Q3	$3K	Sell	120 -2,331	-95%	-$57.5K	﹤0.01%	86
2023 Q2	$60K	Buy	2,451 +12	+0.5%	+$295	﹤0.01%	78
2023 Q1	$60K	Sell	2,439 -115	-5%	-$2.82K	﹤0.01%	77
2022 Q4	$62K	Sell	2,554 -525	-17%	-$12.8K	0.01%	77
2022 Q3	$75K	Sell	3,079 -2,080	-40%	-$51.3K	0.01%	72
2022 Q2	$128K	Sell	5,159 -1,345,623	-100%	-$33.5M	0.01%	67
2022 Q1	$33.9M	Buy	1,350,782 +886,554	+191%	+$22.6M	3.35%	12
2021 Q4	$12M	Buy	+464,228	New	+$12.1M	1.16%	19

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evensky & Katz's IBDP Position: Q4 2023 in Review

Evensky & Katz sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2023, closing a stake of 120 shares — an estimated $3K sold.

Evensky & Katz first reported a position in IBDP in Q4 2021 and held it in 8 quarters. The position peaked at $33.9M in Q1 2022. 349 funds tracked by Wall St. Rank hold IBDP as of Q4 2023.

Evensky & Katz reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Evensky & Katz sold 120 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2023, an estimated $3K.
Evensky & Katz first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021 and held it in 8 quarters.
Evensky & Katz's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $33.9M in Q1 2022.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2023.

Based on Evensky & Katz's 13F filing for Q4 2023, filed 14 Feb 2024.