MA
IBTE

Montag & Associates’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Montag & Associates’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
-124,411
Closed -$2.99M – 1047
2024
Q3 		$2.99M Sell
124,411
-1
-0% -$24 0.14% 143
2024
Q2 		$2.98M Hold
124,412
– – 0.15% 133
2024
Q1 		$2.98M Sell
124,412
-1,046
-0.8% -$25K 0.15% 137
2023
Q4 		$2.99M Sell
125,458
-2,095
-2% -$49.9K 0.17% 127
2023
Q3 		$3.04M Buy
127,553
+4,204
+3% +$100K 0.19% 118
2023
Q2 		$2.94M Hold
123,349
– – 0.18% 125
2023
Q1 		$2.96M Buy
123,349
+27,575
+29% +$659K 0.19% 114
2022
Q4 		$2.29M Buy
+95,774
New +$2.29M 0.15% 128

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

Montag & Associates's IBTE Position: Q4 2024 in Review

Montag & Associates sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 124,411 shares — an estimated $2.99M sold.

Montag & Associates first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $3.04M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Montag & Associates reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 124,411 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.99M.
  • Montag & Associates first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Montag & Associates's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.04M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.