Fort Sheridan Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Fort Sheridan 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
2023 Q4	–	Sell	-6,700	Closed	-$311K	–	206
2023 Q3	$311K	Hold	6,700	–	–	0.07%	145
2023 Q2	$312K	Hold	6,700	–	–	0.07%	148
2023 Q1	$316K	Hold	6,700	–	–	0.08%	145
2022 Q4	$311K	Hold	6,700	–	–	0.1%	135
2022 Q3	$309K	Hold	6,700	–	–	0.1%	132
2022 Q2	$318K	Hold	6,700	–	–	0.1%	128
2022 Q1	$325K	Hold	6,700	–	–	0.1%	133
2021 Q4	$338K	Hold	6,700	–	–	0.1%	137
2021 Q3	$342K	Hold	6,700	–	–	0.11%	132
2021 Q2	$344K	Hold	6,700	–	–	0.11%	126
2021 Q1	$344K	Buy	+6,700	New	+$345K	0.14%	102

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fort Sheridan Advisors's ISTB Position: Q4 2023 in Review

Fort Sheridan Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 6,700 shares — an estimated $311K sold.

Fort Sheridan Advisors first reported a position in ISTB in Q1 2021 and held it in 11 quarters. The position peaked at $344K in Q2 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Fort Sheridan Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Fort Sheridan Advisors sold 6,700 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $311K.
Fort Sheridan Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 11 quarters.
Fort Sheridan Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $344K in Q2 2021.
381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.