BC
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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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return