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Raymond James & Associates’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Raymond James & Associates’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.43M Sell
370,832
-29,694
-7% -$588K ﹤0.01% 1397
2024
Q2 		$7.72M Buy
400,526
+49,771
+14% +$952K 0.01% 1316
2024
Q1 		$6.81M Buy
+350,755
New +$6.82M ﹤0.01% 1373

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 7.4% in Q3 2024, selling an estimated $588K and leaving 370,832 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Raymond James & Associates first reported a position in IBTK in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.72M in Q2 2024. 95 funds tracked by Wall St. Rank hold IBTK as of Q3 2024.

  • Raymond James & Associates held 370,832 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $7.43M as of Q3 2024.
  • Raymond James & Associates sold 29,694 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2024, an estimated $588K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1397 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $7.72M in Q2 2024.
  • 95 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2024.

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