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Raymond James & Associates’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Raymond James & Associates’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.77M Buy
337,018
+44,634
+15% +$1.02M ﹤0.01% 1368
2024
Q2 		$6.62M Buy
292,384
+42,335
+17% +$956K ﹤0.01% 1397
2024
Q1 		$5.68M Buy
250,049
+48,676
+24% +$1.11M ﹤0.01% 1493
2023
Q4 		$4.6M Buy
201,373
+16,890
+9% +$381K ﹤0.01% 1597
2023
Q3 		$4.15M Buy
184,483
+10,380
+6% +$234K ﹤0.01% 1585
2023
Q2 		$3.94M Sell
174,103
-156,240
-47% -$3.59M ﹤0.01% 1636
2023
Q1 		$7.62M Buy
+330,343
New +$7.56M 0.01% 1195

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 15% in Q3 2024, buying an estimated $1.02M and bringing the position to 337,018 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Raymond James & Associates first reported a position in IBTG in Q1 2023 and has held it in 7 quarters since. 211 funds tracked by Wall St. Rank hold IBTG as of Q3 2024.

  • Raymond James & Associates held 337,018 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $7.77M as of Q3 2024.
  • Raymond James & Associates bought 44,634 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2024, an estimated $1.02M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1368 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 7 quarters since.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2024.

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