Wells Fargo
IBTE

Wells Fargo’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Wells Fargo’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
-1,750,698
Closed -$42M – 7242
2024
Q3 		$42M Sell
1,750,698
-466,024
-21% -$11.2M 0.01% 874
2024
Q2 		$53.2M Buy
2,216,722
+114,880
+5% +$2.75M 0.01% 749
2024
Q1 		$50.3M Buy
2,101,842
+39,741
+2% +$950K 0.01% 758
2023
Q4 		$49.2M Sell
2,062,101
-467,032
-18% -$11.1M 0.01% 742
2023
Q3 		$60.3M Sell
2,529,133
-7,018
-0.3% -$167K 0.02% 609
2023
Q2 		$60.4M Buy
2,536,151
+300,714
+13% +$7.18M 0.02% 632
2023
Q1 		$53.7M Buy
2,235,437
+791,335
+55% +$18.9M 0.02% 668
2022
Q4 		$34.4M Buy
1,444,102
+617,828
+75% +$14.7M 0.01% 822
2022
Q3 		$19.8M Buy
826,274
+424,594
+106% +$10.3M 0.01% 1086
2022
Q2 		$9.81M Buy
401,680
+359,816
+859% +$8.81M ﹤0.01% 1587
2022
Q1 		$1.03M Buy
+41,864
New +$1.05M ﹤0.01% 3857

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

Wells Fargo's IBTE Position: Q4 2024 in Review

Wells Fargo sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,750,698 shares — an estimated $42M sold.

Wells Fargo first reported a position in IBTE in Q1 2022 and held it in 11 quarters. The position peaked at $60.4M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Wells Fargo reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 1,750,698 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $42M.
  • Wells Fargo first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2022 and held it in 11 quarters.
  • Wells Fargo's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $60.4M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.