Harris Associates
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Harris Associates’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Harris Associates’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,825
Closed -$379K – 140
2023
Q4 		$379K Buy
+15,825
New +$369K ﹤0.01% 132

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Harris Associates's IBDS Position: Q1 2024 in Review

Harris Associates sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2024, closing a stake of 15,825 shares — an estimated $379K sold.

Harris Associates first reported a position in IBDS in Q4 2023 and held it in 1 quarter. The position peaked at $379K in Q4 2023. 302 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

  • Harris Associates reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Harris Associates sold 15,825 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $379K.
  • Harris Associates first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and held it in 1 quarter.
  • Harris Associates's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $379K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.