SC
IBTE

Stephens Consulting’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Stephens Consulting’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-346,961
Closed -$8.33M – 550
2024
Q3 		$8.33M Sell
346,961
-3,858
-1% -$92.4K 2.12% 10
2024
Q2 		$8.41M Sell
350,819
-4,558
-1% -$109K 2.39% 9
2024
Q1 		$8.51M Sell
355,377
-7,512
-2% -$180K 2.61% 9
2023
Q4 		$8.66M Buy
362,889
+289
+0.1% +$6.89K 2.93% 8
2023
Q3 		$8.64M Sell
362,600
-764
-0.2% -$18.2K 3.51% 7
2023
Q2 		$8.65M Buy
363,364
+45,802
+14% +$1.09M 3.43% 7
2023
Q1 		$7.62M Buy
317,562
+5,840
+2% +$140K 4.6% 5
2022
Q4 		$7.43M Buy
+311,722
New +$7.44M 4.94% 5

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Stephens Consulting's IBTE Position: Q4 2024 in Review

Stephens Consulting sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 346,961 shares — an estimated $8.33M sold.

Stephens Consulting first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $8.66M in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Stephens Consulting reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Stephens Consulting sold 346,961 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $8.33M.
  • Stephens Consulting first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Stephens Consulting's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $8.66M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Stephens Consulting's 13F filing for Q4 2024, filed 27 Jan 2025.