IWC
IBTE

Integrated Wealth Concepts’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Integrated Wealth Concepts’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
-756,554
Closed -$18.2M – 1797
2024
Q3 		$18.2M Sell
756,554
-127,858
-14% -$3.06M 0.22% 105
2024
Q2 		$21.2M Buy
884,412
+14,889
+2% +$356K 0.29% 78
2024
Q1 		$20.8M Buy
869,523
+112,947
+15% +$2.7M 0.3% 73
2023
Q4 		$18.1M Buy
756,576
+108,607
+17% +$2.59M 0.3% 78
2023
Q3 		$15.4M Buy
647,969
+156,880
+32% +$3.73M 0.27% 91
2023
Q2 		$11.7M Buy
491,089
+48,719
+11% +$1.16M 0.2% 123
2023
Q1 		$10.6M Buy
442,370
+147,952
+50% +$3.53M 0.22% 109
2022
Q4 		$7.02M Buy
+294,418
New +$7.03M 0.19% 109

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

Integrated Wealth Concepts's IBTE Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 756,554 shares — an estimated $18.2M sold.

Integrated Wealth Concepts first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $21.2M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 756,554 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $18.2M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $21.2M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.