KAS
IBTE

Kestra Advisory Services’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Kestra Advisory Services’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
-348,927
Closed -$8.37M – 2852
2024
Q3 		$8.37M Sell
348,927
-25,493
-7% -$610K 0.05% 418
2024
Q2 		$8.98M Buy
374,420
+41,971
+13% +$1M 0.05% 388
2024
Q1 		$7.96M Buy
332,449
+37,843
+13% +$904K 0.05% 374
2023
Q4 		$7.03M Buy
294,606
+44,191
+18% +$1.05M 0.06% 349
2023
Q3 		$5.97M Buy
250,415
+76,988
+44% +$1.83M 0.06% 343
2023
Q2 		$4.13M Buy
173,427
+19,488
+13% +$465K 0.04% 430
2023
Q1 		$3.7M Buy
153,939
+11,823
+8% +$282K 0.04% 442
2022
Q4 		$3.39M Buy
142,116
+25,910
+22% +$618K 0.03% 549
2022
Q3 		$2.78M Buy
116,206
+78,864
+211% +$1.91M 0.03% 549
2022
Q2 		$912K Buy
+37,342
New +$914K 0.01% 1020

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

Kestra Advisory Services's IBTE Position: Q4 2024 in Review

Kestra Advisory Services sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 348,927 shares — an estimated $8.37M sold.

Kestra Advisory Services first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $8.98M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Kestra Advisory Services reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 348,927 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $8.37M.
  • Kestra Advisory Services first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Kestra Advisory Services's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $8.98M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.