FCH
IBTE

Freestone Capital Holdings’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Freestone Capital Holdings’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
2023
Q3 		– Sell
-1,788,381
Closed -$42.6M – 416
2023
Q2 		$42.6M Buy
+1,788,381
New +$42.7M 1.72% 13

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Freestone Capital Holdings's IBTE Position: Q3 2023 in Review

Freestone Capital Holdings sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2023, closing a stake of 1,788,381 shares — an estimated $42.6M sold.

Freestone Capital Holdings first reported a position in IBTE in Q2 2023 and held it in 1 quarter. The position peaked at $42.6M in Q2 2023. 236 funds tracked by Wall St. Rank hold IBTE as of Q3 2023.

  • Freestone Capital Holdings reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,788,381 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2023, an estimated $42.6M.
  • Freestone Capital Holdings first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023 and held it in 1 quarter.
  • Freestone Capital Holdings's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $42.6M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2023.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.