Summit Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Summit Asset Management’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 Q2	–	Sell	-9,878	Closed	-$236K	–	162
2024 Q1	$236K	Buy	9,878 +1,380	+16%	+$33K	0.05%	144
2023 Q4	$203K	Sell	8,498 -10,940	-56%	-$261K	0.05%	151
2023 Q3	$463K	Hold	19,438	–	–	0.13%	85
2023 Q2	$463K	Buy	19,438 +1,793	+10%	+$42.8K	0.12%	88
2023 Q1	$424K	Hold	17,645	–	–	0.12%	89
2022 Q4	$421K	Buy	+17,645	New	+$421K	0.12%	91

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Summit Asset Management's IBTE Position: Q2 2024 in Review

Summit Asset Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 9,878 shares — an estimated $236K sold.

Summit Asset Management first reported a position in IBTE in Q4 2022 and held it in 6 quarters. The position peaked at $463K in Q3 2023. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

Summit Asset Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Summit Asset Management sold 9,878 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $236K.
Summit Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 6 quarters.
Summit Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $463K in Q3 2023.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.