River Street Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

River Street Advisors’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,318	Closed	-$2.14M	–	113
2023 Q2	$2.14M	Sell	86,318 -3,123	-3%	-$77.3K	2.04%	10
2023 Q1	$2.22M	Buy	89,441 +418	+0.5%	+$10.3K	2.18%	9
2022 Q4	$2.2M	Buy	+89,023	New	+$2.2M	2.35%	9

Other funds holding IBTD

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 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

River Street Advisors's IBTD Position: Q3 2023 in Review

River Street Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q3 2023, closing a stake of 86,318 shares — an estimated $2.14M sold.

River Street Advisors first reported a position in IBTD in Q4 2022 and held it in 3 quarters. The position peaked at $2.22M in Q1 2023. 212 funds tracked by Wall St. Rank hold IBTD as of Q3 2023.

River Street Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
River Street Advisors sold 86,318 iShares iBonds Dec 2023 Term Treasury ETF shares in Q3 2023, an estimated $2.14M.
River Street Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 3 quarters.
River Street Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $2.22M in Q1 2023.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q3 2023.

Based on River Street Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.