LVW Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

LVW 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
2023 Q4	–	Sell	-12,070	Closed	-$288K	–	268
2023 Q3	$288K	Hold	12,070	–	–	0.06%	174
2023 Q2	$287K	Hold	12,070	–	–	0.06%	172
2023 Q1	$290K	Buy	12,070 +270	+2%	+$6.45K	0.06%	191
2022 Q4	$281K	Hold	11,800	–	–	0.06%	193
2022 Q3	$283K	Hold	11,800	–	–	0.06%	179
2022 Q2	$288K	Buy	+11,800	New	+$289K	0.06%	188

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LVW Advisors's IBTE Position: Q4 2023 in Review

LVW Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2023, closing a stake of 12,070 shares — an estimated $288K sold.

LVW Advisors first reported a position in IBTE in Q2 2022 and held it in 6 quarters. The position peaked at $290K in Q1 2023. 277 funds tracked by Wall St. Rank hold IBTE as of Q4 2023.

LVW Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
LVW Advisors sold 12,070 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2023, an estimated $288K.
LVW Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
LVW Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $290K in Q1 2023.
277 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2023.

Based on LVW Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.