FinTrust Capital Advisors’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$110K	Hold	5,278	–	–	0.02%	414
2024 Q2	$105K	Sell	5,278 -150	-3%	-$2.97K	0.02%	394
2024 Q1	$109K	Buy	5,428 +1,140	+27%	+$23K	0.02%	369
2023 Q4	$88.1K	Hold	4,288	–	–	0.02%	390
2023 Q3	$83.9K	Buy	4,288 +1,287	+43%	+$25.9K	0.02%	377
2023 Q2	$61.3K	Hold	3,001	–	–	0.01%	415
2023 Q1	$61.3K	Hold	3,001	–	–	0.01%	413
2022 Q4	$61.3K	Buy	+3,001	New	+$61.5K	0.01%	414

Other funds holding IBTL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

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

FinTrust Capital Advisors held its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) position steady in Q3 2024 at 5,278 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #414.

FinTrust Capital Advisors first reported a position in IBTL in Q4 2022 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold IBTL as of Q3 2024.

FinTrust Capital Advisors held 5,278 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $110K as of Q3 2024.
FinTrust Capital Advisors left its iShares iBonds Dec 2031 Term Treasury ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #414 holding.
FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
71 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2024.

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