Raymond James Financial Services Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.64M	Sell	276,866 -470,722	-63%	-$11.3M	0.01%	1082
2024 Q2	$17.9M	Buy	747,588 +28,669	+4%	+$686K	0.03%	556
2024 Q1	$17.2M	Buy	718,919 +38,414	+6%	+$918K	0.03%	574
2023 Q4	$16.2M	Buy	680,505 +23,083	+4%	+$550K	0.03%	561
2023 Q3	$15.7M	Buy	657,422 +18,255	+3%	+$434K	0.03%	525
2023 Q2	$15.2M	Buy	639,167 +19,616	+3%	+$468K	0.03%	546
2023 Q1	$14.9M	Buy	619,551 +40,708	+7%	+$973K	0.03%	541
2022 Q4	$13.8M	Buy	578,843 +346,051	+149%	+$8.26M	0.03%	543
2022 Q3	$5.58M	Buy	+232,792	New	+$5.65M	0.01%	865

Other funds holding IBTE

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 63% in Q3 2024, selling an estimated $11.3M and leaving 276,866 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1082.

Raymond James Financial Services Advisors first reported a position in IBTE in Q3 2022 and has held it in 9 quarters since. The position peaked at $17.9M in Q2 2024. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Raymond James Financial Services Advisors held 276,866 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $6.64M as of Q3 2024.
Raymond James Financial Services Advisors sold 470,722 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $11.3M.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1082 holding.
Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $17.9M in Q2 2024.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

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