Quantum Financial Advisors’s iShares iBonds Oct 2024 Term TIPS ETF IBIA Stock Holding History

Quantum Financial Advisors’s Portfolio IBIA Stock Details IBIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-124,276	Closed	-$3.18M	–	198
2024 Q2	$3.18M	Sell	124,276 -28,747	-19%	-$732K	0.56%	34
2024 Q1	$3.91M	Buy	153,023 +137,874	+910%	+$3.49M	0.72%	25
2023 Q4	$380K	Buy	+15,149	New	+$381K	0.09%	64

Other funds holding IBIA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantum Financial Advisors's IBIA Position: Q3 2024 in Review

Quantum Financial Advisors sold out of iShares iBonds Oct 2024 Term TIPS ETF (IBIA) in Q3 2024, closing a stake of 124,276 shares — an estimated $3.18M sold.

Quantum Financial Advisors first reported a position in IBIA in Q4 2023 and held it in 3 quarters. The position peaked at $3.91M in Q1 2024. 7 funds tracked by Wall St. Rank hold IBIA as of Q3 2024.

Quantum Financial Advisors reported no remaining iShares iBonds Oct 2024 Term TIPS ETF position as of Q3 2024 after selling out during the quarter.
Quantum Financial Advisors sold 124,276 iShares iBonds Oct 2024 Term TIPS ETF shares in Q3 2024, an estimated $3.18M.
Quantum Financial Advisors first reported a position in iShares iBonds Oct 2024 Term TIPS ETF in Q4 2023 and held it in 3 quarters.
Quantum Financial Advisors's iShares iBonds Oct 2024 Term TIPS ETF position peaked at $3.91M in Q1 2024.
7 funds tracked by Wall St. Rank held iShares iBonds Oct 2024 Term TIPS ETF as of Q3 2024.

Based on Quantum Financial Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.