Wells Fargo’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Wells Fargo’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,137,249	Closed	-$53M	–	7761
2023 Q3	$53M	Sell	2,137,249 -1,259,084	-37%	-$31.2M	0.02%	656
2023 Q2	$84.3M	Buy	3,396,333 +369,358	+12%	+$9.14M	0.02%	510
2023 Q1	$75.1M	Buy	3,026,975 +651,272	+27%	+$16.1M	0.02%	535
2022 Q4	$58.7M	Buy	2,375,703 +1,316,514	+124%	+$32.5M	0.02%	619
2022 Q3	$26.2M	Buy	1,059,189 +524,967	+98%	+$13.1M	0.01%	931
2022 Q2	$13.3M	Buy	534,222 +532,022	+24,183%	+$13.3M	﹤0.01%	1374
2022 Q1	$55K	Buy	+2,200	New	+$55.6K	﹤0.01%	5612

Other funds holding IBTD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's IBTD Position: Q4 2023 in Review

Wells Fargo sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 2,137,249 shares — an estimated $53M sold.

Wells Fargo first reported a position in IBTD in Q1 2022 and held it in 7 quarters. The position peaked at $84.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Wells Fargo reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 2,137,249 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $53M.
Wells Fargo first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 7 quarters.
Wells Fargo's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $84.3M in Q2 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.