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Ellis Investment Partners’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,021
Closed -$47K – 456
2022
Q3 		$47K Buy
1,021
+5
+0.5% +$236 0.01% 396
2022
Q2 		$48K Buy
1,016
+4
+0.4% +$191 0.01% 408
2022
Q1 		$49K Buy
1,012
+3
+0.3% +$148 0.01% 415
2021
Q4 		$50K Buy
1,009
+5
+0.5% +$253 0.01% 421
2021
Q3 		$51K Buy
1,004
+4
+0.4% +$205 0.01% 396
2021
Q2 		$51K Buy
1,000
+4
+0.4% +$205 0.01% 397
2021
Q1 		$51K Buy
996
+3
+0.3% +$154 0.01% 382
2020
Q4 		$51K Buy
993
+7
+0.7% +$361 0.02% 371
2020
Q3 		$50K Buy
986
+5
+0.5% +$258 0.02% 365
2020
Q2 		$50K Buy
981
+6
+0.6% +$307 0.02% 358
2020
Q1 		$49K Buy
975
+4
+0.4% +$202 0.02% 302
2019
Q4 		$48K Buy
971
+8
+0.8% +$403 0.02% 346
2019
Q3 		$48K Sell
963
-406
-30% -$20.5K 0.02% 341
2019
Q2 		$68K Buy
+1,369
New +$68.3K 0.03% 290

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ellis Investment Partners's ISTB Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 1,021 shares — an estimated $47K sold.

Ellis Investment Partners first reported a position in ISTB in Q2 2019 and held it in 14 quarters. The position peaked at $68K in Q2 2019. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,021 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $47K.
  • Ellis Investment Partners first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares Core 1-5 Year USD Bond ETF position peaked at $68K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.