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FinTrust Capital Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

FinTrust Capital Advisors’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.1K Buy
264
+1
+0.4% +$52 ﹤0.01% 875
2024
Q2 		$13.1K Buy
263
+1
+0.4% +$50 ﹤0.01% 846
2024
Q1 		$13.4K Hold
262
– – ﹤0.01% 801
2023
Q4 		$13.8K Buy
262
+1
+0.4% +$48 ﹤0.01% 772
2023
Q3 		$12.3K Sell
261
-45
-15% -$2.26K ﹤0.01% 753
2023
Q2 		$15.6K Hold
306
– – ﹤0.01% 699
2023
Q1 		$15.6K Hold
306
– – ﹤0.01% 696
2022
Q4 		$15.6K Sell
306
-24
-7% -$1.22K ﹤0.01% 693
2022
Q3 		$16K Buy
330
+1
+0.3% +$55 ﹤0.01% 767
2022
Q2 		$19K Buy
329
+1
+0.3% +$58 ﹤0.01% 742
2022
Q1 		$21K Hold
328
– – ﹤0.01% 753
2021
Q4 		$24K Buy
328
+1
+0.3% +$72 0.01% 695
2021
Q3 		$23K Buy
327
+1
+0.3% +$73 0.01% 708
2021
Q2 		$24K Sell
326
-264
-45% -$18.5K 0.01% 712
2021
Q1 		$40K Hold
590
– – 0.01% 574
2020
Q4 		$45K Sell
590
-6
-1% -$453 0.01% 517
2020
Q3 		$45 Sell
596
-685
-53% -$52.7K 0.01% 506
2020
Q2 		$96K Hold
1,281
– – 0.04% 342
2020
Q1 		$91K Buy
1,281
+73
+6% +$5.15K 0.04% 301
2019
Q4 		$82K Buy
1,208
+1
+0.1% +$69 0.03% 358
2019
Q3 		$84K Sell
1,207
-91
-7% -$6.19K 0.03% 356
2019
Q2 		$86K Buy
1,298
+36
+3% +$2.27K 0.03% 312
2019
Q1 		$80K Buy
1,262
+71
+6% +$4.28K 0.03% 310
2018
Q4 		$70K Buy
+1,191
New +$69.1K 0.03% 316

Other funds holding ILTB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FinTrust Capital Advisors increased its iShares Core 10+ Year USD Bond ETF (ILTB) stake by 0.38% in Q3 2024, buying an estimated $52 and bringing the position to 264 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

FinTrust Capital Advisors first reported a position in ILTB in Q4 2018 and has held it in 24 quarters since. The position peaked at $96K in Q2 2020. 92 funds tracked by Wall St. Rank hold ILTB as of Q3 2024.

  • FinTrust Capital Advisors held 264 shares of iShares Core 10+ Year USD Bond ETF worth $14.1K as of Q3 2024.
  • FinTrust Capital Advisors bought 1 iShares Core 10+ Year USD Bond ETF share in Q3 2024, an estimated $52.
  • iShares Core 10+ Year USD Bond ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #875 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Core 10+ Year USD Bond ETF position peaked at $96K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2024.

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