SL
IBTE

Summitry LLC’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Summitry LLC’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
2023
Q4 		– Sell
-862,201
Closed -$20.6M – 96
2023
Q3 		$20.6M Sell
862,201
-296,355
-26% -$7.05M 1.35% 32
2023
Q2 		$27.6M Buy
1,158,556
+30,252
+3% +$722K 1.74% 28
2023
Q1 		$27.1M Buy
1,128,304
+19,727
+2% +$471K 1.82% 27
2022
Q4 		$26.4M Sell
1,108,577
-14,676
-1% -$350K 1.94% 26
2022
Q3 		$26.9M Buy
+1,123,253
New +$27.2M 2.03% 25

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
LPL Financial
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Summitry LLC's IBTE Position: Q4 2023 in Review

Summitry LLC sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2023, closing a stake of 862,201 shares — an estimated $20.6M sold.

Summitry LLC first reported a position in IBTE in Q3 2022 and held it in 5 quarters. The position peaked at $27.6M in Q2 2023. 276 funds tracked by Wall St. Rank hold IBTE as of Q4 2023.

  • Summitry LLC reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Summitry LLC sold 862,201 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2023, an estimated $20.6M.
  • Summitry LLC first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Summitry LLC's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $27.6M in Q2 2023.
  • 276 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2023.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.