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Raymond James & Associates’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Raymond James & Associates’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$684K Buy
32,852
+9
+0% +$185 ﹤0.01% 2919
2024
Q2 		$656K Buy
+32,843
New +$651K ﹤0.01% 2893

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 0.03% in Q3 2024, buying an estimated $185 and bringing the position to 32,852 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Raymond James & Associates first reported a position in IBTL in Q2 2024 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold IBTL as of Q3 2024.

  • Raymond James & Associates held 32,852 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $684K as of Q3 2024.
  • Raymond James & Associates bought 9 iShares iBonds Dec 2031 Term Treasury ETF shares in Q3 2024, an estimated $185.
  • iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2919 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q2 2024 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2024.

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