Raymond James & Associates’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Raymond James & Associates’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.01M	Buy	255,468 +45,032	+21%	+$1.04M	﹤0.01%	1529
2024 Q2	$4.77M	Buy	210,436 +25,805	+14%	+$582K	﹤0.01%	1616
2024 Q1	$4.21M	Buy	184,631 +52,440	+40%	+$1.2M	﹤0.01%	1710
2023 Q4	$3.05M	Buy	132,191 +66,590	+102%	+$1.48M	﹤0.01%	1834
2023 Q3	$1.44M	Buy	65,601 +27,626	+73%	+$614K	﹤0.01%	2217
2023 Q2	$853K	Buy	37,975 +1,526	+4%	+$34.6K	﹤0.01%	2577
2023 Q1	$834K	Buy	36,449 +347	+1%	+$7.84K	﹤0.01%	2569
2022 Q4	$800K	Sell	36,102 -96	-0.3%	-$2.12K	﹤0.01%	2561
2022 Q3	$789K	Buy	36,198 +130	+0.4%	+$2.98K	﹤0.01%	2546
2022 Q2	$824K	Buy	36,068 +4,086	+13%	+$95.1K	﹤0.01%	2577
2022 Q1	$784K	Buy	31,982 +483	+2%	+$12.2K	﹤0.01%	2760
2021 Q4	$829K	Buy	31,499 +2,467	+8%	+$65.2K	﹤0.01%	2748
2021 Q3	$773K	Buy	29,032 +357	+1%	+$9.62K	﹤0.01%	2748
2021 Q2	$769K	Hold	28,675	–	–	﹤0.01%	2767
2021 Q1	$749K	Hold	28,675	–	–	﹤0.01%	2705
2020 Q4	$788K	Buy	+28,675	New	+$780K	﹤0.01%	2495

Other funds holding IBDU

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's IBDU Position: Q3 2024 in Review

Raymond James & Associates increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 21% in Q3 2024, buying an estimated $1.04M and bringing the position to 255,468 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Raymond James & Associates first reported a position in IBDU in Q4 2020 and has held it in 16 quarters since. 225 funds tracked by Wall St. Rank hold IBDU as of Q3 2024.

Raymond James & Associates held 255,468 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $6.01M as of Q3 2024.
Raymond James & Associates bought 45,032 iShares iBonds Dec 2029 Term Corporate ETF shares in Q3 2024, an estimated $1.04M.
iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1529 holding.
Raymond James & Associates first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2020 and has held it in 16 quarters since.
225 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.