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

BerganKDV Wealth 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
2023 Q2	$7.36M	Buy	157,849 +8,264	+6%	+$388K	0.74%	29
2023 Q1	$7.05M	Sell	149,585 -2,184	-1%	-$102K	0.73%	29
2022 Q4	$7.05M	Sell	151,769 -13,912	-8%	-$644K	0.76%	30
2022 Q3	$7.64M	Sell	165,681 -25,672	-13%	-$1.21M	0.91%	21
2022 Q2	$9.07M	Sell	191,353 -8,218	-4%	-$392K	1.04%	22
2022 Q1	$9.67M	Buy	199,571 +22,039	+12%	+$1.09M	1.03%	22
2021 Q4	$8.95M	Buy	177,532 +23,923	+16%	+$1.21M	0.93%	23
2021 Q3	$7.84M	Buy	153,609 +153,537	+213,246%	+$7.87M	0.89%	22
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	731
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	695
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	694
2020 Q3	$4K	Hold	72	–	–	﹤0.01%	606
2020 Q2	$4K	Hold	72	–	–	﹤0.01%	660
2020 Q1	$4K	Sell	72 -11	-13%	-$555	﹤0.01%	617
2019 Q4	$4K	Hold	83	–	–	﹤0.01%	664
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	585
2019 Q2	$4K	Hold	83	–	–	﹤0.01%	610
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	612
2018 Q4	$4K	Buy	83 +54	+186%	+$2.64K	﹤0.01%	564
2018 Q3	$1K	Sell	29 -500	-95%	-$24.5K	﹤0.01%	605
2018 Q2	$26K	Buy	+529	New	+$26K	0.01%	391

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

BerganKDV Wealth Management's ISTB Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 5.5% in Q2 2023, buying an estimated $388K and bringing the position to 157,849 shares worth $7.36M. The position accounts for 0.74% of the portfolio, ranked #29.

BerganKDV Wealth Management first reported a position in ISTB in Q2 2018 and has held it in 21 quarters since. The position peaked at $9.67M in Q1 2022. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

BerganKDV Wealth Management held 157,849 shares of iShares Core 1-5 Year USD Bond ETF worth $7.36M as of Q2 2023.
BerganKDV Wealth Management bought 8,264 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $388K.
iShares Core 1-5 Year USD Bond ETF made up 0.74% of BerganKDV Wealth Management's portfolio in Q2 2023, its #29 holding.
BerganKDV Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $9.67M in Q1 2022.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.