KFAA
IBTE

Klaas Financial Asset Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Klaas Financial Asset 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
-44,681
Closed -$1.07M – 49
2024
Q3 		$1.07M Sell
44,681
-14,626
-25% -$350K 0.19% 35
2024
Q2 		$1.42M Buy
59,307
+8,969
+18% +$215K 0.26% 32
2024
Q1 		$1.21M Sell
50,338
-2,704
-5% -$64.6K 0.24% 34
2023
Q4 		$1.27M Buy
53,042
+22,832
+76% +$544K 0.26% 33
2023
Q3 		$720K Buy
30,210
+4,743
+19% +$113K 0.16% 38
2023
Q2 		$606K Buy
+25,467
New +$608K 0.14% 39

Other funds holding IBTE

IA
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 $1.17B 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

Klaas Financial Asset Advisors's IBTE Position: Q4 2024 in Review

Klaas Financial Asset Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 44,681 shares — an estimated $1.07M sold.

Klaas Financial Asset Advisors first reported a position in IBTE in Q2 2023 and held it in 6 quarters. The position peaked at $1.42M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Klaas Financial Asset Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 44,681 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.07M.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023 and held it in 6 quarters.
  • Klaas Financial Asset Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.42M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.