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Bartlett & Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bartlett & Co’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
Q4 		$65K Buy
1,360
+10
+0.7% +$467 ﹤0.01% 652
2023
Q3 		$63K Sell
1,350
-130
-9% -$6.05K ﹤0.01% 618
2023
Q2 		$69K Buy
+1,480
New +$69.5K ﹤0.01% 607

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's ISTB Position: Q4 2023 in Review

Bartlett & Co increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 0.74% in Q4 2023, buying an estimated $467 and bringing the position to 1,360 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Bartlett & Co first reported a position in ISTB in Q2 2023 and has held it in 3 quarters since. The position peaked at $69K in Q2 2023. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • Bartlett & Co held 1,360 shares of iShares Core 1-5 Year USD Bond ETF worth $65K as of Q4 2023.
  • Bartlett & Co bought 10 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $467.
  • iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #652 holding.
  • Bartlett & Co first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's iShares Core 1-5 Year USD Bond ETF position peaked at $69K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.