Stifel Financial
IBTD

Stifel Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Stifel Financial’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
Q4 		– Sell
-561,080
Closed -$13.9M – 3452
2023
Q3 		$13.9M Buy
561,080
+59,547
+12% +$1.47M 0.02% 599
2023
Q2 		$12.4M Buy
501,533
+12,761
+3% +$316K 0.02% 638
2023
Q1 		$12.1M Buy
488,772
+6,042
+1% +$149K 0.02% 616
2022
Q4 		$11.9M Buy
482,730
+381,287
+376% +$9.42M 0.02% 603
2022
Q3 		$2.51M Buy
101,443
+46,698
+85% +$1.16M ﹤0.01% 1310
2022
Q2 		$1.36M Sell
54,745
-2,556
-4% -$63.9K ﹤0.01% 1770
2022
Q1 		$1.44M Sell
57,301
-692,692
-92% -$17.5M ﹤0.01% 1871
2021
Q4 		$19.1M Buy
749,993
+108,874
+17% +$2.78M 0.03% 517
2021
Q3 		$16.4M Buy
641,119
+41,083
+7% +$1.05M 0.02% 536
2021
Q2 		$15.4M Buy
600,036
+43,434
+8% +$1.11M 0.02% 544
2021
Q1 		$14.3M Buy
556,602
+479,283
+620% +$12.3M 0.02% 535
2020
Q4 		$1.99M Buy
77,319
+4,974
+7% +$128K ﹤0.01% 1398
2020
Q3 		$1.86M Buy
72,345
+7,999
+12% +$206K ﹤0.01% 1247
2020
Q2 		$1.66M Buy
64,346
+2,491
+4% +$64.1K ﹤0.01% 1259
2020
Q1 		$1.59M Buy
+61,855
New +$1.58M ﹤0.01% 1170

Other funds holding IBTD

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial's IBTD Position: Q4 2023 in Review

Stifel Financial sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 561,080 shares — an estimated $13.9M sold.

Stifel Financial first reported a position in IBTD in Q1 2020 and held it in 15 quarters. The position peaked at $19.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Stifel Financial reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 561,080 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $13.9M.
  • Stifel Financial first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2020 and held it in 15 quarters.
  • Stifel Financial's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $19.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.