Morton Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Morton Capital Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,170	Closed	-$252K	–	113
2024 Q2	$252K	Buy	10,170 +118	+1%	+$2.91K	0.06%	84
2024 Q1	$250K	Buy	10,052 +77	+0.8%	+$1.92K	0.07%	88
2023 Q4	$250K	Buy	+9,975	New	+$242K	0.07%	84

Other funds holding IBDT

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Morton Capital Management's IBDT Position: Q3 2024 in Review

Morton Capital Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2024, closing a stake of 10,170 shares — an estimated $252K sold.

Morton Capital Management first reported a position in IBDT in Q4 2023 and held it in 3 quarters. The position peaked at $252K in Q2 2024. 291 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

Morton Capital Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Morton Capital Management sold 10,170 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $252K.
Morton Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and held it in 3 quarters.
Morton Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $252K in Q2 2024.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

Based on Morton Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.