BOK Financial’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

BOK Financial’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
2022 Q3	–	Sell	-4,521	Closed	-$214K	–	920
2022 Q2	$214K	Hold	4,521	–	–	﹤0.01%	851
2022 Q1	$219K	Hold	4,521	–	–	﹤0.01%	904
2021 Q4	$228K	Hold	4,521	–	–	﹤0.01%	903
2021 Q3	$231K	Buy	+4,521	New	+$232K	﹤0.01%	887
2021 Q1	$232K	Hold	4,521	–	–	﹤0.01%	843
2020 Q4	$233K	Sell	4,521 -679	-13%	-$35K	﹤0.01%	829
2020 Q3	$268K	Hold	5,200	–	–	0.01%	748
2020 Q2	$268K	Hold	5,200	–	–	0.01%	749
2020 Q1	$263K	Hold	5,200	–	–	0.01%	714
2019 Q4	$262K	Hold	5,200	–	–	0.01%	829
2019 Q3	$263K	Hold	5,200	–	–	0.01%	808
2019 Q2	$262K	Hold	5,200	–	–	0.01%	802
2019 Q1	$259K	Hold	5,200	–	–	0.01%	804
2018 Q4	$255K	Hold	5,200	–	–	0.01%	769
2018 Q3	$255K	Sell	5,200 -1,500	-22%	-$73.5K	0.01%	826
2018 Q2	$329K	Hold	6,700	–	–	0.01%	783
2018 Q1	$331K	Buy	6,700 +600	+10%	+$29.7K	0.01%	746
2017 Q4	$304K	Buy	6,100 +5,500	+917%	+$275K	0.01%	782
2017 Q3	$30K	Buy	+600	New	+$30.2K	﹤0.01%	1022

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BOK Financial's ISTB Position: Q3 2022 in Review

BOK Financial sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 4,521 shares — an estimated $214K sold.

BOK Financial first reported a position in ISTB in Q3 2017 and held it in 19 quarters. The position peaked at $331K in Q1 2018. 375 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

BOK Financial reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
BOK Financial sold 4,521 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $214K.
BOK Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2017 and held it in 19 quarters.
BOK Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $331K in Q1 2018.
375 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on BOK Financial's 13F filing for Q3 2022, filed 14 Nov 2022.