OFS
IBTE

OneAscent Financial Services’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

OneAscent Financial Services’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
-188,412
Closed -$4.52M – 340
2024
Q2 		$4.52M Sell
188,412
-25,438
-12% -$608K 0.63% 23
2024
Q1 		$5.12M Sell
213,850
-162,859
-43% -$3.89M 0.57% 32
2023
Q4 		$8.99M Buy
+376,709
New +$8.98M 1.12% 16

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

OneAscent Financial Services's IBTE Position: Q3 2024 in Review

OneAscent Financial Services sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2024, closing a stake of 188,412 shares — an estimated $4.52M sold.

OneAscent Financial Services first reported a position in IBTE in Q4 2023 and held it in 3 quarters. The position peaked at $8.99M in Q4 2023. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

  • OneAscent Financial Services reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 188,412 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $4.52M.
  • OneAscent Financial Services first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 3 quarters.
  • OneAscent Financial Services's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $8.99M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.