Atria Investments’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Atria Investments’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,004	Closed	-$1.32M	–	858
2023 Q1	$1.32M	Sell	28,004 -19,804	-41%	-$927K	0.03%	696
2022 Q4	$2.22M	Buy	+47,808	New	+$2.21M	0.05%	477
2022 Q2	–	Sell	-41,451	Closed	-$2.01M	–	811
2022 Q1	$2.01M	Buy	+41,451	New	+$2.05M	0.04%	571
2019 Q1	–	Sell	-583,711	Closed	-$28.6M	–	984
2018 Q4	$28.6M	Buy	583,711 +13,475	+2%	+$658K	1.27%	14
2018 Q3	$27.9M	Buy	570,236 +5,528	+1%	+$271K	1.1%	13
2018 Q2	$27.7M	Buy	564,708 +8,067	+1%	+$396K	1.22%	11
2018 Q1	$27.5M	Buy	+556,641	New	+$27.5M	1.33%	11
2016 Q1	–	Sell	-260,004	Closed	-$12.9M	–	461
2015 Q4	$12.9M	Buy	+260,004	New	+$13M	1.42%	11

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments's ISTB Position: Q2 2023 in Review

Atria Investments sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 28,004 shares — an estimated $1.32M sold.

Atria Investments first reported a position in ISTB in Q4 2015 and held it in 8 quarters. The position peaked at $28.6M in Q4 2018. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

Atria Investments reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Atria Investments sold 28,004 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $1.32M.
Atria Investments first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2015 and held it in 8 quarters.
Atria Investments's iShares Core 1-5 Year USD Bond ETF position peaked at $28.6M in Q4 2018.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.