EWA
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Exencial Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Exencial Wealth Advisors’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
-8,278
Closed -$382K – 426
2022
Q3 		$382K Buy
8,278
+91
+1% +$4.29K 0.02% 315
2022
Q2 		$388K Buy
8,187
+123
+2% +$5.87K 0.02% 305
2022
Q1 		$391K Buy
8,064
+231
+3% +$11.4K 0.02% 315
2021
Q4 		$395K Buy
+7,833
New +$397K 0.02% 345
2021
Q3 		– Sell
-16,591
Closed -$851K – 395
2021
Q2 		$851K Sell
16,591
-500
-3% -$25.7K 0.05% 253
2021
Q1 		$877K Sell
17,091
-2
-0% -$103 0.05% 226
2020
Q4 		$883K Sell
17,093
-986
-5% -$50.8K 0.06% 204
2020
Q3 		$932K Buy
18,079
+3
+0% +$155 0.05% 204
2020
Q2 		$930K Buy
18,076
+5
+0% +$255 0.08% 181
2020
Q1 		$913K Buy
18,071
+2
+0% +$101 0.16% 111
2019
Q4 		$911K Sell
18,069
-987
-5% -$49.7K 0.16% 122
2019
Q3 		$962K Buy
19,056
+8
+0% +$403 0.21% 108
2019
Q2 		$961K Hold
19,048
– – 0.22% 100
2019
Q1 		$950K Buy
+19,048
New +$942K 0.23% 103

Other funds holding ISTB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Exencial Wealth Advisors's ISTB Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 8,278 shares — an estimated $382K sold.

Exencial Wealth Advisors first reported a position in ISTB in Q1 2019 and held it in 14 quarters. The position peaked at $962K in Q3 2019. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

  • Exencial Wealth Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 8,278 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $382K.
  • Exencial Wealth Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2019 and held it in 14 quarters.
  • Exencial Wealth Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $962K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.