OC
IBTD

Oppenheimer & Co’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Oppenheimer & Co’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,642
Closed -$387K – 1454
2022
Q3 		$387K Buy
15,642
+636
+4% +$15.8K 0.01% 985
2022
Q2 		$374K Buy
15,006
+536
+4% +$13.4K 0.01% 1025
2022
Q1 		$363K Buy
+14,470
New +$366K 0.01% 1117

Other funds holding IBTD

AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's IBTD Position: Q4 2022 in Review

Oppenheimer & Co sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2022, closing a stake of 15,642 shares — an estimated $387K sold.

Oppenheimer & Co first reported a position in IBTD in Q1 2022 and held it in 3 quarters. The position peaked at $387K in Q3 2022. 172 funds tracked by Wall St. Rank hold IBTD as of Q4 2022.

  • Oppenheimer & Co reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 15,642 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2022, an estimated $387K.
  • Oppenheimer & Co first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 3 quarters.
  • Oppenheimer & Co's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $387K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.