Edmond de Rothschild Holding’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-3,804	Closed	-$191K	–	809
2017 Q3	$191K	Hold	3,804	–	–	0.01%	508
2017 Q2	$191K	Hold	3,804	–	–	0.01%	485
2017 Q1	$191K	Buy	3,804 +2,552	+204%	+$128K	0.01%	495
2016 Q4	$63K	Sell	1,252 -3,231	-72%	-$162K	﹤0.01%	624
2016 Q3	$227K	Sell	4,483 -517	-10%	-$26.2K	0.01%	500
2016 Q2	$254K	Buy	+5,000	New	+$252K	0.01%	468

Other funds holding ISTB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Edmond de Rothschild Holding's ISTB Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2017, closing a stake of 3,804 shares — an estimated $191K sold.

Edmond de Rothschild Holding first reported a position in ISTB in Q2 2016 and held it in 6 quarters. The position peaked at $254K in Q2 2016. 127 funds tracked by Wall St. Rank hold ISTB as of Q4 2017.

Edmond de Rothschild Holding reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,804 iShares Core 1-5 Year USD Bond ETF shares in Q4 2017, an estimated $191K.
Edmond de Rothschild Holding first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's iShares Core 1-5 Year USD Bond ETF position peaked at $254K in Q2 2016.
127 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.