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Navalign LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Navalign LLC’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,822
Closed -$280K – 136
2023
Q3 		$280K Buy
+12,822
New +$282K 0.11% 119

Other funds holding IBTH

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Navalign LLC's IBTH Position: Q4 2023 in Review

Navalign LLC sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q4 2023, closing a stake of 12,822 shares — an estimated $280K sold.

Navalign LLC first reported a position in IBTH in Q3 2023 and held it in 1 quarter. The position peaked at $280K in Q3 2023. 131 funds tracked by Wall St. Rank hold IBTH as of Q4 2023.

  • Navalign LLC reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Navalign LLC sold 12,822 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2023, an estimated $280K.
  • Navalign LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Navalign LLC's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $280K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.