KCS Wealth Advisory’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

KCS Wealth Advisory’s Portfolio IBTH Stock Details IBTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.18M	Sell	99,685 -11,022	-10%	-$242K	0.93%	32
2023 Q2	$2.45M	Buy	110,707 +42,713	+63%	+$962K	0.85%	38
2023 Q1	$1.54M	Buy	+67,994	New	+$1.53M	0.58%	49

Other funds holding IBTH

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

KCS Wealth Advisory's IBTH Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 10% in Q3 2023, selling an estimated $242K and leaving 99,685 shares worth $2.18M. The position accounts for 0.93% of the portfolio, ranked #32.

KCS Wealth Advisory first reported a position in IBTH in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.45M in Q2 2023. 85 funds tracked by Wall St. Rank hold IBTH as of Q3 2023.

KCS Wealth Advisory held 99,685 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.18M as of Q3 2023.
KCS Wealth Advisory sold 11,022 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2023, an estimated $242K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.93% of KCS Wealth Advisory's portfolio in Q3 2023, its #32 holding.
KCS Wealth Advisory first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 3 quarters since.
KCS Wealth Advisory's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.45M in Q2 2023.
85 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.