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FinTrust Capital Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

FinTrust Capital Advisors’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.42M Buy
58,249
+6,934
+14% +$167K 0.24% 90
2024
Q2 		$1.22M Buy
51,315
+3,225
+7% +$76.3K 0.22% 92
2024
Q1 		$1.14M Sell
48,090
-1,369
-3% -$32.6K 0.22% 101
2023
Q4 		$1.18M Sell
49,459
-1,567
-3% -$36.6K 0.24% 86
2023
Q3 		$1.18M Sell
51,026
-528
-1% -$12.3K 0.26% 84
2023
Q2 		$1.2M Hold
51,554
– – 0.29% 89
2023
Q1 		$1.2M Hold
51,554
– – 0.29% 86
2022
Q4 		$1.2M Buy
51,554
+7,126
+16% +$165K 0.29% 87
2022
Q3 		$1.01M Buy
44,428
+7,173
+19% +$171K 0.26% 92
2022
Q2 		$904K Buy
37,255
+3,834
+11% +$92.6K 0.23% 107
2022
Q1 		$834K Sell
33,421
-11,074
-25% -$284K 0.19% 120
2021
Q4 		$1.18M Sell
44,495
-4,885
-10% -$130K 0.28% 78
2021
Q3 		$1.33M Buy
49,380
+1,930
+4% +$52.4K 0.35% 66
2021
Q2 		$1.28M Sell
47,450
-95
-0.2% -$2.56K 0.34% 69
2021
Q1 		$1.27M Buy
47,545
+1,893
+4% +$51.5K 0.37% 70
2020
Q4 		$1.26M Sell
45,652
-2,946
-6% -$80.4K 0.4% 65
2020
Q3 		$1.32K Sell
48,598
-1,428
-3% -$38.9K 0.26% 63
2020
Q2 		$1.35M Buy
50,026
+8,765
+21% +$228K 0.53% 50
2020
Q1 		$1.01M Buy
41,261
+14,547
+54% +$375K 0.49% 39
2019
Q4 		$695K Buy
26,714
+19,630
+277% +$508K 0.28% 76
2019
Q3 		$184K Buy
7,084
+3,705
+110% +$95.3K 0.06% 236
2019
Q2 		$86K Buy
3,379
+2,617
+343% +$64.8K 0.03% 311
2019
Q1 		$19K Hold
762
– – 0.01% 618
2018
Q4 		$18K Buy
+762
New +$17.7K 0.01% 626

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FinTrust Capital Advisors's IBDS Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 14% in Q3 2024, buying an estimated $167K and bringing the position to 58,249 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #90.

FinTrust Capital Advisors first reported a position in IBDS in Q4 2018 and has held it in 24 quarters since. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

  • FinTrust Capital Advisors held 58,249 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.42M as of Q3 2024.
  • FinTrust Capital Advisors bought 6,934 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $167K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.24% of FinTrust Capital Advisors's portfolio in Q3 2024, its #90 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and has held it in 24 quarters since.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.