FAAM
IBTI icon

First Ascent Asset Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

First Ascent Asset Management’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,237
Closed -$203K – 58
2023
Q2 		$203K Buy
9,237
+81
+0.9% +$1.81K 0.03% 71
2023
Q1 		$206K Buy
+9,156
New +$204K 0.03% 69

Other funds holding IBTI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

First Ascent Asset Management sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q3 2023, closing a stake of 9,237 shares — an estimated $203K sold.

First Ascent Asset Management first reported a position in IBTI in Q1 2023 and held it in 2 quarters. The position peaked at $206K in Q1 2023. 53 funds tracked by Wall St. Rank hold IBTI as of Q3 2023.

  • First Ascent Asset Management reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • First Ascent Asset Management sold 9,237 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2023, an estimated $203K.
  • First Ascent Asset Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • First Ascent Asset Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $206K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2023.

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