First Ascent Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

First Ascent Asset Management’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
2023 Q3	–	Sell	-9,600	Closed	-$213K	–	57
2023 Q2	$213K	Buy	9,600 +487	+5%	+$11K	0.03%	69
2023 Q1	$207K	Buy	+9,113	New	+$205K	0.03%	68

Other funds holding IBTH

CIM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

First Ascent Asset Management's IBTH Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q3 2023, closing a stake of 9,600 shares — an estimated $213K sold.

First Ascent Asset Management first reported a position in IBTH in Q1 2023 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 86 funds tracked by Wall St. Rank hold IBTH as of Q3 2023.

First Ascent Asset Management reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 9,600 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2023, an estimated $213K.
First Ascent Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and held it in 2 quarters.
First Ascent Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $213K in Q2 2023.
86 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.