RJFSA
IBHE

Raymond James Financial Services Advisors’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Raymond James Financial Services Advisors’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 		$21.1M Sell
906,821
-66,375
-7% -$1.54M 0.03% 529
2024
Q2 		$22.7M Buy
973,196
+69,486
+8% +$1.62M 0.03% 469
2024
Q1 		$21.1M Buy
903,710
+23,952
+3% +$557K 0.03% 488
2023
Q4 		$20.3M Buy
879,758
+334,948
+61% +$7.67M 0.03% 478
2023
Q3 		$12.5M Buy
544,810
+533,890
+4,889% +$12.2M 0.02% 619
2023
Q2 		$251K Buy
10,920
+1,717
+19% +$39.1K ﹤0.01% 2785
2023
Q1 		$211K Sell
9,203
-428
-4% -$9.75K ﹤0.01% 2876
2022
Q4 		$217K Sell
9,631
-522
-5% -$11.8K ﹤0.01% 2818
2022
Q3 		$225K Sell
10,153
-7,955
-44% -$182K ﹤0.01% 2774
2022
Q2 		$406K Buy
18,108
+1,453
+9% +$33.8K ﹤0.01% 2409
2022
Q1 		$402K Hold
16,655
– – ﹤0.01% 2506
2021
Q4 		$413K Hold
16,655
– – ﹤0.01% 2500
2021
Q3 		$417K Hold
16,655
– – ﹤0.01% 2483
2021
Q2 		$420K Buy
16,655
+7,955
+91% +$200K ﹤0.01% 2487
2021
Q1 		$218K Buy
8,700
+260
+3% +$6.49K ﹤0.01% 2851
2020
Q4 		$211K Hold
8,440
– – ﹤0.01% 2684
2020
Q3 		$204K Buy
+8,440
New +$203K ﹤0.01% 2534

Other funds holding IBHE

AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares iBonds 2025 Term High Yield and Income ETF (IBHE) stake by 6.8% in Q3 2024, selling an estimated $1.54M and leaving 906,821 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #529.

Raymond James Financial Services Advisors first reported a position in IBHE in Q3 2020 and has held it in 17 quarters since. The position peaked at $22.7M in Q2 2024. 111 funds tracked by Wall St. Rank hold IBHE as of Q3 2024.

  • Raymond James Financial Services Advisors held 906,821 shares of iShares iBonds 2025 Term High Yield and Income ETF worth $21.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 66,375 iShares iBonds 2025 Term High Yield and Income ETF shares in Q3 2024, an estimated $1.54M.
  • iShares iBonds 2025 Term High Yield and Income ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #529 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $22.7M in Q2 2024.
  • 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.