Raymond James Financial Services Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$30.8M	Buy	1,208,287 +77,802	+7%	+$1.96M	0.04%	400
2024 Q2	$28M	Buy	1,130,485 +70,034	+7%	+$1.73M	0.04%	404
2024 Q1	$26.4M	Buy	1,060,451 +388,920	+58%	+$9.68M	0.04%	418
2023 Q4	$16.8M	Buy	671,531 +405,784	+153%	+$9.85M	0.03%	548
2023 Q3	$6.39M	Buy	265,747 +3,178	+1%	+$77.3K	0.01%	893
2023 Q2	$6.43M	Buy	262,569 +3,871	+1%	+$95.8K	0.01%	902
2023 Q1	$6.45M	Buy	258,698 +11,455	+5%	+$283K	0.01%	881
2022 Q4	$6.01M	Buy	247,243 +21,210	+9%	+$511K	0.01%	879
2022 Q3	$5.38M	Buy	226,033 +52,649	+30%	+$1.31M	0.01%	884
2022 Q2	$4.33M	Buy	173,384 +59,289	+52%	+$1.5M	0.01%	993
2022 Q1	$3M	Buy	114,095 +322	+0.3%	+$8.75K	0.01%	1268
2021 Q4	$3.22M	Buy	113,773 +18,164	+19%	+$516K	0.01%	1248
2021 Q3	$2.74M	Buy	95,609 +17,586	+23%	+$510K	0.01%	1305
2021 Q2	$2.25M	Buy	78,023 +20,991	+37%	+$601K	﹤0.01%	1401
2021 Q1	$1.61M	Buy	57,032 +32,943	+137%	+$952K	﹤0.01%	1525
2020 Q4	$712K	Buy	24,089 +8,580	+55%	+$251K	﹤0.01%	1926
2020 Q3	$451K	Buy	15,509 +4,207	+37%	+$123K	﹤0.01%	2033
2020 Q2	$326K	Sell	11,302 -23	-0.2%	-$639	﹤0.01%	2181
2020 Q1	$297K	Buy	+11,325	New	+$313K	﹤0.01%	1854

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIC

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

Raymond James Financial Services Advisors's IBDT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 6.9% in Q3 2024, buying an estimated $1.96M and bringing the position to 1,208,287 shares worth $30.8M. The position accounts for 0.04% of the portfolio, ranked #400.

Raymond James Financial Services Advisors first reported a position in IBDT in Q1 2020 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

Raymond James Financial Services Advisors held 1,208,287 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $30.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 77,802 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $1.96M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #400 holding.
Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020 and has held it in 19 quarters since.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.