Raymond James Financial Services Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.1M	Buy	610,051 +55,362	+10%	+$1.27M	0.02%	713
2024 Q2	$12.6M	Buy	554,689 +40,634	+8%	+$917K	0.02%	716
2024 Q1	$11.7M	Sell	514,055 -166,688	-24%	-$3.79M	0.02%	732
2023 Q4	$15.6M	Buy	680,743 +3,643	+0.5%	+$82.2K	0.03%	581
2023 Q3	$15.2M	Buy	677,100 +55,261	+9%	+$1.25M	0.03%	534
2023 Q2	$14.1M	Buy	621,839 +7,799	+1%	+$179K	0.02%	579
2023 Q1	$14.2M	Buy	614,040 +229,098	+60%	+$5.24M	0.03%	559
2022 Q4	$8.74M	Buy	384,942 +356,768	+1,266%	+$8.1M	0.02%	710
2022 Q3	$639K	Buy	+28,174	New	+$658K	﹤0.01%	2101

Other funds holding IBTG

HPC

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CIA

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

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

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 10% in Q3 2024, buying an estimated $1.27M and bringing the position to 610,051 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #713.

Raymond James Financial Services Advisors first reported a position in IBTG in Q3 2022 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2023. 211 funds tracked by Wall St. Rank hold IBTG as of Q3 2024.

Raymond James Financial Services Advisors held 610,051 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $14.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 55,362 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2024, an estimated $1.27M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #713 holding.
Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $15.6M in Q4 2023.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2024.

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