Benjamin F. Edwards & Company’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q3	–	Sell	-3,845	Closed	-$194K	–	1898
2019 Q2	$194K	Buy	+3,845	New	+$192K	0.02%	531
2018 Q3	–	Sell	-50	Closed	-$2K	–	1628
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1522
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	1520
2017 Q4	$2K	Sell	50 -25	-33%	-$1.25K	﹤0.01%	1483
2017 Q3	$4K	Buy	+75	New	+$3.77K	﹤0.01%	1352

Other funds holding ISTB

RJA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Benjamin F. Edwards & Company's ISTB Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2019, closing a stake of 3,845 shares — an estimated $194K sold.

Benjamin F. Edwards & Company first reported a position in ISTB in Q3 2017 and held it in 5 quarters. The position peaked at $194K in Q2 2019. 206 funds tracked by Wall St. Rank hold ISTB as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,845 iShares Core 1-5 Year USD Bond ETF shares in Q3 2019, an estimated $194K.
Benjamin F. Edwards & Company first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2017 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares Core 1-5 Year USD Bond ETF position peaked at $194K in Q2 2019.
206 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.