Fidelity Investments
IBTE

Fidelity Investments’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Fidelity Investments’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
-2
Closed -$48 – 5877
2024
Q3 		$48 Buy
2
+1
+100% +$24 ﹤0.01% 5199
2024
Q2 		$24 Sell
1
-19
-95% -$454 ﹤0.01% 5167
2024
Q1 		$479 Buy
20
+1
+5% +$24 ﹤0.01% 4847
2023
Q4 		$453 Sell
19
-1
-5% -$24 ﹤0.01% 4822
2023
Q3 		$477 Sell
20
-3
-13% -$71 ﹤0.01% 4719
2023
Q2 		$547 Buy
23
+20
+667% +$478 ﹤0.01% 4797
2023
Q1 		$72 Buy
+3
New +$72 ﹤0.01% 4935

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

Fidelity Investments's IBTE Position: Q4 2024 in Review

Fidelity Investments sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 2 shares — an estimated $48 sold.

Fidelity Investments first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $547 in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Fidelity Investments reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 2 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $48.
  • Fidelity Investments first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Fidelity Investments's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $547 in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.