James Investment Research’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

James Investment Research’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	-16,775	Closed	-$403K	–	344
2024 Q3	$403K	Hold	16,775	–	–	0.05%	241
2024 Q2	$402K	Hold	16,775	–	–	0.05%	237
2024 Q1	$402K	Hold	16,775	–	–	0.05%	234
2023 Q4	$400K	Buy	+16,775	New	+$400K	0.05%	225

Other funds holding IBTE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

James Investment Research's IBTE Position: Q4 2024 in Review

James Investment Research sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 16,775 shares — an estimated $403K sold.

James Investment Research first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $403K in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

James Investment Research reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
James Investment Research sold 16,775 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $403K.
James Investment Research first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
James Investment Research's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $403K in Q3 2024.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on James Investment Research's 13F filing for Q4 2024, filed 30 Jan 2025.