Seneca House Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Seneca House 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 Q4	–	Sell	-16,776	Closed	-$336K	–	95
2024 Q3	$336K	Sell	16,776 -7,341	-30%	-$145K	0.14%	67
2024 Q2	$465K	Sell	24,117 -14,702	-38%	-$281K	0.2%	59
2024 Q1	$754K	Sell	38,819 -137,250	-78%	-$2.67M	0.33%	46
2023 Q4	$3.47M	Sell	176,069 -8,034	-4%	-$153K	1.61%	25
2023 Q3	$3.48M	Buy	184,103 +9,582	+5%	+$185K	1.81%	24
2023 Q2	$3.43M	Buy	174,521 +4,850	+3%	+$97.1K	1.71%	25
2023 Q1	$3.42M	Sell	169,671 -7,354	-4%	-$146K	1.78%	24
2022 Q4	$3.46M	Buy	177,025 +108,693	+159%	+$2.13M	1.91%	21
2022 Q3	$1.34M	Buy	68,332 +4,793	+8%	+$99.1K	0.99%	33
2022 Q2	$1.32M	Buy	+63,539	New	+$1.33M	0.86%	36

Other funds holding IBTK

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

CIM

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

Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Seneca House Advisors's IBTK Position: Q4 2024 in Review

Seneca House Advisors sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q4 2024, closing a stake of 16,776 shares — an estimated $336K sold.

Seneca House Advisors first reported a position in IBTK in Q2 2022 and held it in 10 quarters. The position peaked at $3.48M in Q3 2023. 114 funds tracked by Wall St. Rank hold IBTK as of Q4 2024.

Seneca House Advisors reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Seneca House Advisors sold 16,776 iShares iBonds Dec 2030 Term Treasury ETF shares in Q4 2024, an estimated $336K.
Seneca House Advisors first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
Seneca House Advisors's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $3.48M in Q3 2023.
114 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q4 2024.

Based on Seneca House Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.