FFG
IBTE

Foundry Financial Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Foundry Financial Group’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,508
Closed -$468K – 63
2024
Q3 		$468K Sell
19,508
-7,723
-28% -$185K 0.29% 45
2024
Q2 		$653K Sell
27,231
-4,498
-14% -$108K 0.45% 36
2024
Q1 		$760K Buy
31,729
+7,332
+30% +$175K 0.54% 32
2023
Q4 		$582K Buy
+24,397
New +$581K 0.49% 33

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Foundry Financial Group's IBTE Position: Q4 2024 in Review

Foundry Financial Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 19,508 shares — an estimated $468K sold.

Foundry Financial Group first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $760K in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Foundry Financial Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Foundry Financial Group sold 19,508 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $468K.
  • Foundry Financial Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • Foundry Financial Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $760K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Foundry Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.