Brinker Capital’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Brinker Capital’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
2020 Q2	$6.47M	Sell	125,737 -5,127	-4%	-$262K	0.21%	110
2020 Q1	$6.61M	Sell	130,864 -44,895	-26%	-$2.27M	0.26%	80
2019 Q4	$8.86M	Sell	175,759 -14,581	-8%	-$735K	0.27%	77
2019 Q3	$9.61M	Sell	190,340 -56,633	-23%	-$2.85M	0.33%	62
2019 Q2	$12.5M	Sell	246,973 -925	-0.4%	-$46.2K	0.45%	34
2019 Q1	$12.4M	Buy	247,898 +11,279	+5%	+$558K	0.47%	32
2018 Q4	$11.6M	Buy	236,619 +83,506	+55%	+$4.08M	0.51%	32
2018 Q3	$7.5M	Buy	153,113 +11,300	+8%	+$554K	0.27%	74
2018 Q2	$6.96M	Sell	141,813 -304	-0.2%	-$14.9K	0.27%	73
2018 Q1	$7.01M	Buy	+142,117	New	+$7.02M	0.27%	69

Other funds holding ISTB

RJA

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital's ISTB Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 3.9% in Q2 2020, selling an estimated $262K and leaving 125,737 shares worth $6.47M. The position accounts for 0.21% of the portfolio, ranked #110.

Brinker Capital first reported a position in ISTB in Q1 2018 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2019. 262 funds tracked by Wall St. Rank hold ISTB as of Q2 2020.

Brinker Capital held 125,737 shares of iShares Core 1-5 Year USD Bond ETF worth $6.47M as of Q2 2020.
Brinker Capital sold 5,127 iShares Core 1-5 Year USD Bond ETF shares in Q2 2020, an estimated $262K.
iShares Core 1-5 Year USD Bond ETF made up 0.21% of Brinker Capital's portfolio in Q2 2020, its #110 holding.
Brinker Capital first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's iShares Core 1-5 Year USD Bond ETF position peaked at $12.5M in Q2 2019.
262 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.