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

Financial Synergies 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
2024
Q3 		– Sell
-6,081
Closed -$288K – 77
2024
Q2 		$288K Sell
6,081
-59,201
-91% -$2.79M 0.04% 63
2024
Q1 		$3.1M Sell
65,282
-163,411
-71% -$7.75M 0.41% 28
2023
Q4 		$10.6M Sell
228,693
-13,517
-6% -$631K 1.64% 17
2023
Q3 		$11.2M Buy
242,210
+5,662
+2% +$264K 1.62% 15
2023
Q2 		$11M Buy
236,548
+6,202
+3% +$291K 1.55% 15
2023
Q1 		$10.9M Buy
230,346
+1,653
+0.7% +$77.4K 1.59% 16
2022
Q4 		$10.6M Buy
228,693
+2,342
+1% +$108K 1.64% 17
2022
Q3 		$10.4M Buy
226,351
+6,471
+3% +$305K 1.79% 16
2022
Q2 		$10.4M Buy
219,880
+36,826
+20% +$1.76M 1.7% 16
2022
Q1 		$8.87M Buy
183,054
+110,883
+154% +$5.48M 1.4% 15
2021
Q4 		$3.64M Buy
+72,171
New +$3.65M 0.5% 20

Other funds holding ISTB

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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Synergies Wealth Advisors's ISTB Position: Q3 2024 in Review

Financial Synergies Wealth Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024, closing a stake of 6,081 shares — an estimated $288K sold.

Financial Synergies Wealth Advisors first reported a position in ISTB in Q4 2021 and held it in 11 quarters. The position peaked at $11.2M in Q3 2023. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Financial Synergies Wealth Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 6,081 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $288K.
  • Financial Synergies Wealth Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 11 quarters.
  • Financial Synergies Wealth Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $11.2M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.