FinTrust Capital Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

FinTrust Capital Advisors’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$112K	Hold	5,574	–	–	0.02%	407
2024 Q2	$107K	Hold	5,574	–	–	0.02%	391
2024 Q1	$108K	Buy	5,574 +1,100	+25%	+$21.4K	0.02%	373
2023 Q4	$88.2K	Hold	4,474	–	–	0.02%	389
2023 Q3	$84.6K	Buy	4,474 +1,347	+43%	+$26K	0.02%	375
2023 Q2	$61.1K	Hold	3,127	–	–	0.01%	416
2023 Q1	$61.1K	Hold	3,127	–	–	0.01%	414
2022 Q4	$61.1K	Buy	+3,127	New	+$61.3K	0.01%	415

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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

FinTrust Capital Advisors held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q3 2024 at 5,574 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #407.

FinTrust Capital Advisors first reported a position in IBTK in Q4 2022 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold IBTK as of Q3 2024.

FinTrust Capital Advisors held 5,574 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $112K as of Q3 2024.
FinTrust Capital Advisors left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #407 holding.
FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2024.

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