Mariner
IBTE

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

Mariner’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
-286,558
Closed -$6.88M – 3536
2024
Q3 		$6.88M Buy
286,558
+10,473
+4% +$251K 0.01% 668
2024
Q2 		$6.62M Sell
276,085
-394,414
-59% -$9.43M 0.01% 635
2024
Q1 		$16.1M Buy
670,499
+8,246
+1% +$197K 0.03% 375
2023
Q4 		$15.8M Buy
662,253
+310,824
+88% +$7.41M 0.04% 349
2023
Q3 		$8.38M Buy
351,429
+95,543
+37% +$2.27M 0.02% 486
2023
Q2 		$6.09M Buy
255,886
+6,387
+3% +$153K 0.02% 582
2023
Q1 		$5.99M Buy
249,499
+17,046
+7% +$407K 0.02% 571
2022
Q4 		$5.54M Buy
232,453
+199,587
+607% +$4.76M 0.02% 563
2022
Q3 		$787K Buy
32,866
+9,323
+40% +$226K ﹤0.01% 1168
2022
Q2 		$575K Buy
+23,543
New +$577K ﹤0.01% 1080

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

Mariner's IBTE Position: Q4 2024 in Review

Mariner sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 286,558 shares — an estimated $6.88M sold.

Mariner first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $16.1M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Mariner reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 286,558 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $6.88M.
  • Mariner first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Mariner's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $16.1M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.