MCM
IBTE

MV Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

MV Capital Management’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
-657,419
Closed -$15.8M – 1074
2024
Q3 		$15.8M Sell
657,419
-208,920
-24% -$5M 1.67% 12
2024
Q2 		$20.8M Sell
866,339
-2,381
-0.3% -$56.9K 2.34% 10
2024
Q1 		$20.8M Sell
868,720
-14,921
-2% -$357K 2.38% 10
2023
Q4 		$21.1M Sell
883,641
-6,332
-0.7% -$151K 2.67% 9
2023
Q3 		$21.2M Sell
889,973
-242,172
-21% -$5.76M 2.83% 9
2023
Q2 		$26.9M Buy
1,132,145
+38,815
+4% +$927K 3.58% 8
2023
Q1 		$26.3M Buy
1,093,330
+135,275
+14% +$3.23M 3.69% 8
2022
Q4 		$22.8M Buy
+958,055
New +$22.9M 3.53% 7

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

MV Capital Management's IBTE Position: Q4 2024 in Review

MV Capital Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 657,419 shares — an estimated $15.8M sold.

MV Capital Management first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $26.9M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • MV Capital Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • MV Capital Management sold 657,419 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $15.8M.
  • MV Capital Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • MV Capital Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $26.9M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on MV Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.