OAM
IBTE

Oppenheimer Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Oppenheimer Asset Management’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
-513,961
Closed -$12.3M – 1208
2024
Q3 		$12.3M Sell
513,961
-7,794
-1% -$187K 0.15% 163
2024
Q2 		$12.5M Buy
521,755
+46,634
+10% +$1.12M 0.16% 152
2024
Q1 		$11.4M Sell
475,121
-53,746
-10% -$1.28M 0.17% 149
2023
Q4 		$12.6M Sell
528,867
-10,859
-2% -$259K 0.18% 141
2023
Q3 		$12.9M Sell
539,726
-10,831
-2% -$258K 0.2% 123
2023
Q2 		$13.1M Sell
550,557
-7,161
-1% -$171K 0.19% 128
2023
Q1 		$13.4M Sell
557,718
-5,705
-1% -$136K 0.21% 125
2022
Q4 		$13.4M Buy
+563,423
New +$13.4M 0.22% 120

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

Oppenheimer Asset Management's IBTE Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 513,961 shares — an estimated $12.3M sold.

Oppenheimer Asset Management first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $13.4M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 513,961 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $12.3M.
  • Oppenheimer Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Oppenheimer Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $13.4M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.