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IBTE

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

NewEdge Advisors’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
-1,565,798
Closed -$37.6M – 4051
2024
Q3 		$37.6M Buy
1,565,798
+35,570
+2% +$852K 0.24% 92
2024
Q2 		$36.7M Buy
1,530,228
+27,169
+2% +$650K 0.27% 82
2024
Q1 		$36M Sell
1,503,059
-57,666
-4% -$1.38M 0.31% 69
2023
Q4 		$37.3M Sell
1,560,725
-545,154
-26% -$13M 0.35% 65
2023
Q3 		$50.2M Buy
2,105,879
+410,308
+24% +$9.76M 0.55% 32
2023
Q2 		$40.4M Sell
1,695,571
-357,094
-17% -$8.53M 0.46% 48
2023
Q1 		$49.3M Buy
2,052,665
+169,675
+9% +$4.05M 0.62% 22
2022
Q4 		$322K Buy
1,882,990
+388,551
+26% +$9.27M 0.01% 972
2022
Q3 		$35.8M Buy
1,494,439
+226,355
+18% +$5.49M 0.59% 33
2022
Q2 		$31M Buy
1,268,084
+1,251,665
+7,623% +$30.7M 0.51% 39
2022
Q1 		$405K Buy
+16,419
New +$411K 0.01% 898

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

NewEdge Advisors's IBTE Position: Q4 2024 in Review

NewEdge Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,565,798 shares — an estimated $37.6M sold.

NewEdge Advisors first reported a position in IBTE in Q1 2022 and held it in 11 quarters. The position peaked at $50.2M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • NewEdge Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 1,565,798 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $37.6M.
  • NewEdge Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2022 and held it in 11 quarters.
  • NewEdge Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $50.2M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

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