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FinTrust Capital Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

FinTrust Capital Advisors’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.7M Sell
473,244
-22,952
-5% -$515K 1.81% 12
2024
Q2 		$11M Sell
496,196
-56,430
-10% -$1.24M 1.99% 11
2024
Q1 		$12.2M Sell
552,626
-11,062
-2% -$246K 2.36% 6
2023
Q4 		$12.6M Buy
563,688
+12,469
+2% +$274K 2.52% 6
2023
Q3 		$12M Buy
551,219
+101,197
+22% +$2.23M 2.67% 5
2023
Q2 		$10M Hold
450,022
– – 2.4% 5
2023
Q1 		$10M Hold
450,022
– – 2.43% 5
2022
Q4 		$10M Buy
+450,022
New +$10M 2.42% 5

Other funds holding IBTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FinTrust Capital Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4.6% in Q3 2024, selling an estimated $515K and leaving 473,244 shares worth $10.7M. The position accounts for 1.81% of the portfolio, ranked #12.

FinTrust Capital Advisors first reported a position in IBTH in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2023. 192 funds tracked by Wall St. Rank hold IBTH as of Q3 2024.

  • FinTrust Capital Advisors held 473,244 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $10.7M as of Q3 2024.
  • FinTrust Capital Advisors sold 22,952 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2024, an estimated $515K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1.81% of FinTrust Capital Advisors's portfolio in Q3 2024, its #12 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
  • FinTrust Capital Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $12.6M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2024.

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