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Raymond James Financial Services Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.08M Buy
103,685
+9,370
+10% +$185K ﹤0.01% 1707
2024
Q2 		$1.82M Buy
+94,315
New +$1.8M ﹤0.01% 1724
2023
Q4 		– Sell
-26,784
Closed -$506K – 3360
2023
Q3 		$506K Buy
+26,784
New +$517K ﹤0.01% 2323

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 9.9% in Q3 2024, buying an estimated $185K and bringing the position to 103,685 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Raymond James Financial Services Advisors first reported a position in IBTK in Q3 2023 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold IBTK as of Q3 2024.

  • Raymond James Financial Services Advisors held 103,685 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $2.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,370 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2024, an estimated $185K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1707 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2023 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2024.

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