OC
IBTE

Oppenheimer & Co’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Oppenheimer & Co’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
2022
Q4 		– Sell
-16,393
Closed -$393K – 1448
2022
Q3 		$393K Buy
16,393
+610
+4% +$14.8K 0.01% 983
2022
Q2 		$386K Buy
15,783
+1,067
+7% +$26.1K 0.01% 1012
2022
Q1 		$363K Buy
+14,716
New +$369K 0.01% 1116

Other funds holding IBTE

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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2022, closing a stake of 16,393 shares — an estimated $393K sold.

Oppenheimer & Co first reported a position in IBTE in Q1 2022 and held it in 3 quarters. The position peaked at $393K in Q3 2022. 168 funds tracked by Wall St. Rank hold IBTE as of Q4 2022.

  • Oppenheimer & Co reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 16,393 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2022, an estimated $393K.
  • Oppenheimer & Co first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2022 and held it in 3 quarters.
  • Oppenheimer & Co's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $393K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2022.

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