Raymond James Financial Services Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.1M	Buy	756,665 +29,321	+4%	+$657K	0.02%	612
2024 Q2	$16.1M	Buy	727,344 +18,800	+3%	+$413K	0.02%	597
2024 Q1	$15.7M	Buy	708,544 +87,835	+14%	+$1.95M	0.02%	608
2023 Q4	$13.9M	Buy	620,709 +5,909	+1%	+$130K	0.02%	613
2023 Q3	$13.4M	Buy	614,800 +20,924	+4%	+$460K	0.02%	591
2023 Q2	$13.2M	Sell	593,876 -1,895	-0.3%	-$42.7K	0.02%	607
2023 Q1	$13.5M	Buy	595,771 +201,225	+51%	+$4.52M	0.03%	580
2022 Q4	$8.78M	Buy	394,546 +364,885	+1,230%	+$8.12M	0.02%	709
2022 Q3	$658K	Buy	+29,661	New	+$682K	﹤0.01%	2082

Other funds holding IBTH

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4% in Q3 2024, buying an estimated $657K and bringing the position to 756,665 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #612.

Raymond James Financial Services Advisors first reported a position in IBTH in Q3 2022 and has held it in 9 quarters since. 192 funds tracked by Wall St. Rank hold IBTH as of Q3 2024.

Raymond James Financial Services Advisors held 756,665 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $17.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 29,321 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2024, an estimated $657K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #612 holding.
Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2022 and has held it in 9 quarters since.
192 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2024.

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