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Connectus Wealth’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Connectus Wealth’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
2024
Q1 		$7.51M Buy
146,860
+6,595
+5% +$336K 0.21% 105
2023
Q4 		$7.38M Buy
+140,265
New +$6.77M 0.15% 134
2023
Q3 		– Sell
-262,420
Closed -$13.8M – 508
2023
Q2 		$13.8M Buy
+262,420
New +$13.8M 0.32% 77

Other funds holding ILTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Connectus Wealth's ILTB Position: Q1 2024 in Review

Connectus Wealth increased its iShares Core 10+ Year USD Bond ETF (ILTB) stake by 4.7% in Q1 2024, buying an estimated $336K and bringing the position to 146,860 shares worth $7.51M. The position accounts for 0.21% of the portfolio, ranked #105.

Connectus Wealth first reported a position in ILTB in Q2 2023 and has held it in 3 quarters since. The position peaked at $13.8M in Q2 2023. 89 funds tracked by Wall St. Rank hold ILTB as of Q1 2024.

  • Connectus Wealth held 146,860 shares of iShares Core 10+ Year USD Bond ETF worth $7.51M as of Q1 2024.
  • Connectus Wealth bought 6,595 iShares Core 10+ Year USD Bond ETF shares in Q1 2024, an estimated $336K.
  • iShares Core 10+ Year USD Bond ETF made up 0.21% of Connectus Wealth's portfolio in Q1 2024, its #105 holding.
  • Connectus Wealth first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2023 and has held it in 3 quarters since.
  • Connectus Wealth's iShares Core 10+ Year USD Bond ETF position peaked at $13.8M in Q2 2023.
  • 89 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.