Nottingham Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Nottingham Advisors’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,174	Closed	-$331K	–	153
2024 Q2	$331K	Sell	17,174 -20,164	-54%	-$386K	0.04%	124
2024 Q1	$725K	Sell	37,338 -741,328	-95%	-$14.4M	0.09%	73
2023 Q4	$11.9M	Sell	778,666 -59,156	-7%	-$1.13M	1.66%	19
2023 Q3	$11.9M	Buy	837,822 +39,262	+5%	+$758K	1.84%	17
2023 Q2	$15.7M	Buy	798,560 +179,112	+29%	+$3.58M	2.06%	16
2023 Q1	$12.5M	Buy	619,448 +30,866	+5%	+$614K	1.66%	19
2022 Q4	$11.5M	Buy	+588,582	New	+$11.5M	1.56%	20

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

Nottingham Advisors's IBTK Position: Q3 2024 in Review

Nottingham Advisors sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q3 2024, closing a stake of 17,174 shares — an estimated $331K sold.

Nottingham Advisors first reported a position in IBTK in Q4 2022 and held it in 7 quarters. The position peaked at $15.7M in Q2 2023. 95 funds tracked by Wall St. Rank hold IBTK as of Q3 2024.

Nottingham Advisors reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Nottingham Advisors sold 17,174 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2024, an estimated $331K.
Nottingham Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and held it in 7 quarters.
Nottingham Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $15.7M in Q2 2023.
95 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.