NW
IBTE

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

NewEdge Wealth’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
Q3 		– Sell
-10,792
Closed -$259K – 906
2024
Q2 		$259K Sell
10,792
-328
-3% -$7.84K 0.01% 669
2024
Q1 		$266K Sell
11,120
-2,545
-19% -$60.8K 0.01% 691
2023
Q4 		$326K Sell
13,665
-23,701
-63% -$565K 0.01% 601
2023
Q3 		$891K Buy
37,366
+14,121
+61% +$336K 0.03% 373
2023
Q2 		$553K Buy
+23,245
New +$555K 0.02% 445

Other funds holding IBTE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Wealth's IBTE Position: Q3 2024 in Review

NewEdge Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2024, closing a stake of 10,792 shares — an estimated $259K sold.

NewEdge Wealth first reported a position in IBTE in Q2 2023 and held it in 5 quarters. The position peaked at $891K in Q3 2023. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

  • NewEdge Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • NewEdge Wealth sold 10,792 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $259K.
  • NewEdge Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023 and held it in 5 quarters.
  • NewEdge Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $891K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.