WAM
IBTE

Worth Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Worth Asset Management’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
2023
Q3 		– Sell
-1,477
Closed -$35.2K – 450
2023
Q2 		$35.2K Hold
1,477
– – 0.03% 208
2023
Q1 		$35.5K Hold
1,477
– – 0.03% 211
2022
Q4 		$35.2K Buy
+1,477
New +$35.3K 0.02% 215

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Worth Asset Management's IBTE Position: Q3 2023 in Review

Worth Asset Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2023, closing a stake of 1,477 shares — an estimated $35.2K sold.

Worth Asset Management first reported a position in IBTE in Q4 2022 and held it in 3 quarters. The position peaked at $35.5K in Q1 2023. 237 funds tracked by Wall St. Rank hold IBTE as of Q3 2023.

  • Worth Asset Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,477 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2023, an estimated $35.2K.
  • Worth Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $35.5K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.