Evermay Wealth Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Evermay Wealth 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 Q3	–	Sell	-205	Closed	-$4.92K	–	638
2024 Q2	$4.92K	Hold	205	–	–	﹤0.01%	497
2024 Q1	$4.91K	Sell	205 -3,067	-94%	-$73.3K	﹤0.01%	499
2023 Q4	$78.1K	Sell	3,272 -122,438	-97%	-$2.92M	0.01%	280
2023 Q3	$3M	Sell	125,710 -122,216	-49%	-$2.91M	0.61%	21
2023 Q2	$5.9M	Buy	247,926 +211,152	+574%	+$5.04M	1.14%	15
2023 Q1	$883K	Buy	36,774 +4,791	+15%	+$114K	0.18%	63
2022 Q4	$763K	Sell	31,983 -2,474	-7%	-$59K	0.16%	70
2022 Q3	$825K	Buy	+34,457	New	+$836K	0.16%	64

Other funds holding IBTE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evermay Wealth Management's IBTE Position: Q3 2024 in Review

Evermay Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2024, closing a stake of 205 shares — an estimated $4.92K sold.

Evermay Wealth Management first reported a position in IBTE in Q3 2022 and held it in 8 quarters. The position peaked at $5.9M in Q2 2023. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Evermay Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Evermay Wealth Management sold 205 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $4.92K.
Evermay Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 8 quarters.
Evermay Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $5.9M in Q2 2023.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on Evermay Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.