HPC
IBTE

HM Payson & Co’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

HM Payson & Co’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
-3,738,458
Closed -$89.7M – 1163
2024
Q3 		$89.7M Sell
3,738,458
-189,238
-5% -$4.53M 1.54% 19
2024
Q2 		$94.2M Buy
3,927,696
+264,478
+7% +$6.33M 1.71% 14
2024
Q1 		$87.7M Buy
3,663,218
+1,462,011
+66% +$34.9M 1.63% 16
2023
Q4 		$52.5M Buy
+2,201,207
New +$52.5M 1.09% 29

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

HM Payson & Co's IBTE Position: Q4 2024 in Review

HM Payson & Co sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 3,738,458 shares — an estimated $89.7M sold.

HM Payson & Co first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $94.2M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • HM Payson & Co reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 3,738,458 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $89.7M.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • HM Payson & Co's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $94.2M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.