Question 1

How many shares of IBTE does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of IBTE (iShares iBonds Dec 2024 Term Tr) before exiting the position in 2024-Q4.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's IBTE position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's IBTE position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling IBTE?

Accepted Answer

In 2024-Q4, CAPTRUST FINANCIAL ADVISORS exited their IBTE position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy IBTE?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in IBTE in 2022-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$23.73	0
2024-Q3	Decreased	3.5M	-85.3%	$84.1M	0.2%	$23.65	0
2024-Q2	Increased	23.9M	+11.3%	$572.1M	1.8%	$23.34	55
2024-Q1	Increased	21.4M	+12.4%	$513M	1.9%	$23.04	55
2023-Q4	Increased	19.1M	+5.5%	$455M	1.6%	$22.79	52
2023-Q3	Increased	18.1M	+7.0%	$430.8M	1.6%	$22.44	53
2023-Q2	Increased	16.9M	+11.4%	$402.2M	1.6%	$22.15	55
2023-Q1	Increased	15.2M	+17.5%	$364.3M	1.6%	$22.12	57
2022-Q4	New	12.9M	-	$308.1M	1.6%	$21.84	71

IBTE9 quarters

IBTE
9 quarters