SRC
IBTD

Shufro Rose & Co’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Shufro Rose & Co’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
-16,976
Closed -$421K – 325
2023
Q2 		$421K Buy
16,976
+5,463
+47% +$135K 0.04% 186
2023
Q1 		$286K Sell
11,513
-2,772,690
-100% -$68.6M 0.03% 235
2022
Q4 		$68.8M Buy
+2,784,203
New +$68.8M 5.8% 1

Other funds holding IBTD

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Rockefeller Capital Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Shufro Rose & Co's IBTD Position: Q3 2023 in Review

Shufro Rose & Co sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q3 2023, closing a stake of 16,976 shares — an estimated $421K sold.

Shufro Rose & Co first reported a position in IBTD in Q4 2022 and held it in 3 quarters. The position peaked at $68.8M in Q4 2022. 212 funds tracked by Wall St. Rank hold IBTD as of Q3 2023.

  • Shufro Rose & Co reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 16,976 iShares iBonds Dec 2023 Term Treasury ETF shares in Q3 2023, an estimated $421K.
  • Shufro Rose & Co first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Shufro Rose & Co's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $68.8M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q3 2023.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.