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Steward Financial Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Steward Financial Group’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$75K Hold
3,436
– – 0.02% 114
2023
Q2 		$76K Hold
3,436
– – 0.02% 110
2023
Q1 		$77K Buy
+3,436
New +$77.1K 0.03% 71

Other funds holding IBTH

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Steward Financial Group's IBTH Position: Q3 2023 in Review

Steward Financial Group held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q3 2023 at 3,436 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #114.

Steward Financial Group first reported a position in IBTH in Q1 2023 and has held it in 3 quarters since. The position peaked at $77K in Q1 2023. 86 funds tracked by Wall St. Rank hold IBTH as of Q3 2023.

  • Steward Financial Group held 3,436 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $75K as of Q3 2023.
  • Steward Financial Group left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q3 2023.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #114 holding.
  • Steward Financial Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 3 quarters since.
  • Steward Financial Group's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $77K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.