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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

FCA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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. 86 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.
86 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.