Barrett Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-5,185	Closed	-$265K	–	613
2021 Q3	$265K	Hold	5,185	–	–	0.01%	179
2021 Q2	$266K	Hold	5,185	–	–	0.01%	171
2021 Q1	$266K	Hold	5,185	–	–	0.01%	162
2020 Q4	$268K	Hold	5,185	–	–	0.01%	156
2020 Q3	$267K	Buy	5,185 +3,275	+171%	+$169K	0.02%	147
2020 Q2	$98K	Hold	1,910	–	–	0.01%	197
2020 Q1	$96K	Hold	1,910	–	–	0.01%	174
2019 Q4	$96K	Hold	1,910	–	–	0.01%	201
2019 Q3	$96K	Hold	1,910	–	–	0.01%	191
2019 Q2	$96K	Hold	1,910	–	–	0.01%	192
2019 Q1	$95K	Hold	1,910	–	–	0.01%	195
2018 Q4	$94K	Hold	1,910	–	–	0.01%	187
2018 Q3	$94K	Sell	1,910 -300	-14%	-$14.7K	0.01%	201
2018 Q2	$108K	Hold	2,210	–	–	0.01%	189
2018 Q1	$109K	Buy	2,210 +200	+10%	+$9.89K	0.01%	191
2017 Q4	$100K	Hold	2,010	–	–	0.01%	206
2017 Q3	$101K	Hold	2,010	–	–	0.01%	192
2017 Q2	$101K	Buy	2,010 +300	+18%	+$15.1K	0.01%	192
2017 Q1	$86K	Sell	1,710 -700	-29%	-$35K	0.01%	189
2016 Q4	$121K	Hold	2,410	–	–	0.01%	168
2016 Q3	$122K	Hold	2,410	–	–	0.01%	167
2016 Q2	$122K	Buy	2,410 +300	+14%	+$15.1K	0.01%	165
2016 Q1	$106K	Hold	2,110	–	–	0.01%	168
2015 Q4	$105K	Hold	2,110	–	–	0.01%	167
2015 Q3	$106K	Hold	2,110	–	–	0.01%	170
2015 Q2	$106K	Buy	2,110 +380	+22%	+$19.1K	0.01%	173
2015 Q1	$87K	Buy	+1,730	New	+$86.9K	0.01%	186

Other funds holding ISTB

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barrett Asset Management's ISTB Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2021, closing a stake of 5,185 shares — an estimated $265K sold.

Barrett Asset Management first reported a position in ISTB in Q1 2015 and held it in 27 quarters. The position peaked at $268K in Q4 2020. 392 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

Barrett Asset Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 5,185 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $265K.
Barrett Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2015 and held it in 27 quarters.
Barrett Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $268K in Q4 2020.
392 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.