JWCA
IBTE

J.W. Cole Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

J.W. Cole Advisors’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
-13,229
Closed -$317K – 1005
2024
Q3 		$317K Buy
13,229
+36
+0.3% +$862 0.01% 751
2024
Q2 		$316K Buy
13,193
+34
+0.3% +$813 0.01% 687
2024
Q1 		$315K Buy
13,159
+21
+0.2% +$502 0.02% 673
2023
Q4 		$313K Buy
13,138
+2,391
+22% +$57K 0.02% 635
2023
Q3 		$256K Sell
10,747
-692
-6% -$16.5K 0.02% 607
2023
Q2 		$272K Sell
11,439
-11,338
-50% -$271K 0.02% 605
2023
Q1 		$547K Sell
22,777
-14,189
-38% -$339K 0.04% 426
2022
Q4 		$882K Buy
+36,966
New +$882K 0.07% 297

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

J.W. Cole Advisors's IBTE Position: Q4 2024 in Review

J.W. Cole Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 13,229 shares — an estimated $317K sold.

J.W. Cole Advisors first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $882K in Q4 2022. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • J.W. Cole Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,229 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $317K.
  • J.W. Cole Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • J.W. Cole Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $882K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.