Stifel Financial’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Stifel Financial’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,795	Closed	-$1.41M	–	3325
2020 Q4	$1.41M	Buy	55,795 +2,773	+5%	+$70.3K	﹤0.01%	1603
2020 Q3	$1.34M	Buy	53,022 +4,550	+9%	+$115K	﹤0.01%	1439
2020 Q2	$1.23M	Buy	48,472 +1,342	+3%	+$34.1K	﹤0.01%	1418
2020 Q1	$1.19M	Buy	+47,130	New	+$1.19M	﹤0.01%	1323

Other funds holding IBTA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's IBTA Position: Q1 2021 in Review

Stifel Financial sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q1 2021, closing a stake of 55,795 shares — an estimated $1.41M sold.

Stifel Financial first reported a position in IBTA in Q1 2020 and held it in 4 quarters. The position peaked at $1.41M in Q4 2020. 10 funds tracked by Wall St. Rank hold IBTA as of Q1 2021.

Stifel Financial reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Stifel Financial sold 55,795 iShares iBonds Dec 2021 Term Treasury ETF shares in Q1 2021, an estimated $1.41M.
Stifel Financial first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q1 2020 and held it in 4 quarters.
Stifel Financial's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $1.41M in Q4 2020.
10 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.