VA
IBTE

Valmark Advisers’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Valmark Advisers’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
-96,971
Closed -$2.33M – 620
2024
Q3 		$2.33M Buy
96,971
+17,222
+22% +$412K 0.04% 178
2024
Q2 		$1.91M Buy
79,749
+12,380
+18% +$296K 0.03% 186
2024
Q1 		$1.61M Buy
67,369
+13,649
+25% +$326K 0.03% 199
2023
Q4 		$1.28M Buy
53,720
+2,210
+4% +$52.7K 0.02% 214
2023
Q3 		$1.23M Buy
51,510
+7,661
+17% +$182K 0.03% 194
2023
Q2 		$1.04M Buy
43,849
+11,636
+36% +$278K 0.02% 224
2023
Q1 		$773K Buy
+32,213
New +$770K 0.02% 250

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

Valmark Advisers's IBTE Position: Q4 2024 in Review

Valmark Advisers sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 96,971 shares — an estimated $2.33M sold.

Valmark Advisers first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $2.33M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Valmark Advisers reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Valmark Advisers sold 96,971 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.33M.
  • Valmark Advisers first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Valmark Advisers's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.33M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.