Valley National Advisers’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Valley National Advisers’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,385	Closed	-$152K	–	1248
2023 Q4	$152K	Hold	6,385	–	–	0.02%	261
2023 Q3	$148K	Hold	6,385	–	–	0.03%	264
2023 Q2	$150K	Hold	6,385	–	–	0.03%	269
2023 Q1	$152K	Hold	6,385	–	–	0.03%	262
2022 Q4	$151K	Buy	+6,385	New	+$148K	0.03%	263
2021 Q1	–	Sell	-5,453	Closed	-$150K	–	877
2020 Q4	$150K	Hold	5,453	–	–	0.03%	215
2020 Q3	$148K	Buy	+5,453	New	+$148K	0.03%	195

Other funds holding IBDS

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley National Advisers's IBDS Position: Q1 2024 in Review

Valley National Advisers sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2024, closing a stake of 6,385 shares — an estimated $152K sold.

Valley National Advisers first reported a position in IBDS in Q3 2020 and held it in 7 quarters. The position peaked at $152K in Q4 2023. 302 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

Valley National Advisers reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 6,385 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $152K.
Valley National Advisers first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2020 and held it in 7 quarters.
Valley National Advisers's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $152K in Q4 2023.
302 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.