RJA
IBHE

Raymond James & Associates’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Raymond James & Associates’s Portfolio IBHE Stock Details IBHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.24M Buy
182,131
+111,910
+159% +$2.6M ﹤0.01% 1764
2024
Q2 		$1.63M Buy
70,221
+36,978
+111% +$861K ﹤0.01% 2284
2024
Q1 		$777K Sell
33,243
-5,965
-15% -$139K ﹤0.01% 2765
2023
Q4 		$906K Buy
39,208
+22,272
+132% +$510K ﹤0.01% 2576
2023
Q3 		$388K Sell
16,936
-652
-4% -$14.9K ﹤0.01% 3043
2023
Q2 		$405K Buy
17,588
+586
+3% +$13.4K ﹤0.01% 3064
2023
Q1 		$390K Buy
17,002
+5,502
+48% +$125K ﹤0.01% 3062
2022
Q4 		$259K Buy
+11,500
New +$259K ﹤0.01% 3308

Other funds holding IBHE

AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Raymond James & Associates increased its iShares iBonds 2025 Term High Yield and Income ETF (IBHE) stake by 159% in Q3 2024, buying an estimated $2.6M and bringing the position to 182,131 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Raymond James & Associates first reported a position in IBHE in Q4 2022 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold IBHE as of Q3 2024.

  • Raymond James & Associates held 182,131 shares of iShares iBonds 2025 Term High Yield and Income ETF worth $4.24M as of Q3 2024.
  • Raymond James & Associates bought 111,910 iShares iBonds 2025 Term High Yield and Income ETF shares in Q3 2024, an estimated $2.6M.
  • iShares iBonds 2025 Term High Yield and Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1764 holding.
  • Raymond James & Associates first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2022 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q3 2024.

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