LPL Financial
IBTE

LPL Financial’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

LPL Financial’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
-1,892,554
Closed -$45.4M – 5467
2024
Q3 		$45.4M Sell
1,892,554
-234,920
-11% -$5.63M 0.02% 661
2024
Q2 		$51M Buy
2,127,474
+22,243
+1% +$532K 0.03% 556
2024
Q1 		$50.4M Buy
2,105,231
+419,125
+25% +$10M 0.03% 545
2023
Q4 		$40.2M Buy
1,686,106
+256,818
+18% +$6.12M 0.02% 573
2023
Q3 		$34.1M Buy
1,429,288
+188,182
+15% +$4.48M 0.02% 588
2023
Q2 		$29.5M Buy
1,241,106
+308,100
+33% +$7.36M 0.02% 634
2023
Q1 		$22.4M Buy
933,006
+432,709
+86% +$10.3M 0.02% 712
2022
Q4 		$11.9M Buy
500,297
+343,851
+220% +$8.21M 0.01% 932
2022
Q3 		$3.75M Buy
156,446
+81,557
+109% +$1.98M ﹤0.01% 1574
2022
Q2 		$1.83M Buy
+74,889
New +$1.83M ﹤0.01% 2093

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

LPL Financial's IBTE Position: Q4 2024 in Review

LPL Financial sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,892,554 shares — an estimated $45.4M sold.

LPL Financial first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $51M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • LPL Financial reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 1,892,554 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $45.4M.
  • LPL Financial first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • LPL Financial's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $51M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.