FWM
IBTE

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

Fairhaven 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
Q4 		– Sell
-31,586
Closed -$758K – 129
2024
Q3 		$758K Buy
31,586
+3,087
+11% +$73.9K 0.23% 54
2024
Q2 		$683K Buy
28,499
+2,696
+10% +$64.5K 0.23% 53
2024
Q1 		$618K Sell
25,803
-785
-3% -$18.8K 0.21% 52
2023
Q4 		$634K Buy
26,588
+767
+3% +$18.3K 0.23% 49
2023
Q3 		$616K Hold
25,821
– – 0.25% 50
2023
Q2 		$615K Buy
+25,821
New +$617K 0.23% 50

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

Fairhaven Wealth Management's IBTE Position: Q4 2024 in Review

Fairhaven Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 31,586 shares — an estimated $758K sold.

Fairhaven Wealth Management first reported a position in IBTE in Q2 2023 and held it in 6 quarters. The position peaked at $758K in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Fairhaven Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 31,586 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $758K.
  • Fairhaven Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023 and held it in 6 quarters.
  • Fairhaven Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $758K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.