Brio Consultants’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Brio Consultants’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,295	Closed	-$275K	–	86
2022 Q1	$275K	Buy	4,295 +3	+0.1%	+$200	0.06%	67
2021 Q4	$310K	Sell	4,292 -290,957	-99%	-$21M	0.07%	60
2021 Q3	$21.1M	Buy	295,249 +15,500	+6%	+$1.14M	5.13%	7
2021 Q2	$20.2M	Buy	279,749 +35,197	+14%	+$2.47M	5.17%	6
2021 Q1	$16.8M	Buy	244,552 +12,792	+6%	+$917K	4.94%	6
2020 Q4	$17.7M	Buy	231,760 +21,611	+10%	+$1.63M	5.72%	5
2020 Q3	$15.9M	Buy	210,149 +6,986	+3%	+$537K	4.79%	5
2020 Q2	$15.2M	Buy	+203,163	New	+$14.9M	5.09%	5

Other funds holding ILTB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SIAG

Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

SMM

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

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brio Consultants's ILTB Position: Q2 2022 in Review

Brio Consultants sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2022, closing a stake of 4,295 shares — an estimated $275K sold.

Brio Consultants first reported a position in ILTB in Q2 2020 and held it in 8 quarters. The position peaked at $21.1M in Q3 2021. 60 funds tracked by Wall St. Rank hold ILTB as of Q2 2022.

Brio Consultants reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Brio Consultants sold 4,295 iShares Core 10+ Year USD Bond ETF shares in Q2 2022, an estimated $275K.
Brio Consultants first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2020 and held it in 8 quarters.
Brio Consultants's iShares Core 10+ Year USD Bond ETF position peaked at $21.1M in Q3 2021.
60 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2022.

Based on Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.