Principal Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Principal Securities’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	-12,781	Closed	-$307K	–	3646
2024 Q3	$307K	Sell	12,781 -1,008	-7%	-$24.1K	0.01%	924
2024 Q2	$331K	Sell	13,789 -3,108	-18%	-$74.3K	0.01%	847
2024 Q1	$405K	Sell	16,897 -47	-0.3%	-$1.12K	0.01%	756
2023 Q4	$404K	Buy	+16,944	New	+$404K	0.02%	688

Other funds holding IBTE

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Principal Securities's IBTE Position: Q4 2024 in Review

Principal Securities sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 12,781 shares — an estimated $307K sold.

Principal Securities first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $405K in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

Principal Securities reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Principal Securities sold 12,781 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $307K.
Principal Securities first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
Principal Securities's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $405K in Q1 2024.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.