UBS Group
IBTE

UBS Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

UBS Group’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
Q4 		– Sell
-1,328,892
Closed -$31.9M – 10605
2024
Q3 		$31.9M Sell
1,328,892
-615,271
-32% -$14.7M 0.01% 1469
2024
Q2 		$46.6M Sell
1,944,163
-429,240
-18% -$10.3M 0.01% 1082
2024
Q1 		$56.8M Sell
2,373,403
-1,109,147
-32% -$26.5M 0.01% 961
2023
Q4 		$83.1M Buy
3,482,550
+67,487
+2% +$1.61M 0.02% 674
2023
Q3 		$81.4M Sell
3,415,063
-38,803
-1% -$923K 0.03% 586
2023
Q2 		$82.2M Buy
3,453,866
+701,634
+25% +$16.8M 0.03% 576
2023
Q1 		$66.1M Buy
2,752,232
+1,869,266
+212% +$44.7M 0.02% 644
2022
Q4 		$21.1M Buy
882,966
+450,788
+104% +$10.8M 0.01% 1371
2022
Q3 		$10.4M Buy
432,178
+195,334
+82% +$4.74M ﹤0.01% 1760
2022
Q2 		$5.79M Buy
+236,844
New +$5.8M ﹤0.01% 2246
2022
Q1 		– Sell
-2,209
Closed -$56K – 11056
2021
Q4 		$56K Buy
2,209
+1,424
+181% +$36.4K ﹤0.01% 6804
2021
Q3 		$20K Sell
785
-982
-56% -$25.3K ﹤0.01% 7167
2021
Q2 		$45K Buy
+1,767
New +$45.5K ﹤0.01% 6538
2020
Q4 		– Sell
-66
Closed -$2K – 8853
2020
Q3 		$2K Buy
+66
New +$1.72K ﹤0.01% 7705

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

UBS Group's IBTE Position: Q4 2024 in Review

UBS Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,328,892 shares — an estimated $31.9M sold.

UBS Group first reported a position in IBTE in Q3 2020 and held it in 14 quarters. The position peaked at $83.1M in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • UBS Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 1,328,892 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $31.9M.
  • UBS Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2020 and held it in 14 quarters.
  • UBS Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $83.1M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.