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Lake Street Advisors Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$871K Hold
39,248
– – 0.04% 242
2024
Q3 		$888K Buy
39,248
+6,802
+21% +$153K 0.04% 232
2024
Q2 		$716K Sell
32,446
-66
-0.2% -$1.45K 0.03% 263
2024
Q1 		$720K Sell
32,512
-14,389
-31% -$320K 0.03% 276
2023
Q4 		$1.05M Buy
+46,901
New +$1.03M 0.05% 215

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Lake Street Advisors Group's IBTH Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q4 2024 at 39,248 shares worth $871K. The position accounts for 0.04% of the portfolio, ranked #242.

Lake Street Advisors Group first reported a position in IBTH in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2023. 226 funds tracked by Wall St. Rank hold IBTH as of Q4 2024.

  • Lake Street Advisors Group held 39,248 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $871K as of Q4 2024.
  • Lake Street Advisors Group left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q4 2024.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.04% of Lake Street Advisors Group's portfolio in Q4 2024, its #242 holding.
  • Lake Street Advisors Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.05M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.