Gray Financial Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Gray Financial Group’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
2016 Q4	$11.5M	Hold	229,902	–	–	4.47%	7
2016 Q3	$11.6M	Hold	229,902	–	–	4.83%	6
2016 Q2	$11.7M	Sell	229,902 -19,960	-8%	-$1.01M	4.81%	5
2016 Q1	$12.6M	Hold	249,862	–	–	4.84%	6
2015 Q4	$12.4M	Buy	+249,862	New	+$12.5M	9.14%	6

Other funds holding ISTB

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

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

LTFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

SFA

Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Gray Financial Group's ISTB Position: Q4 2016 in Review

Gray Financial Group held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q4 2016 at 229,902 shares worth $11.5M. The position accounts for 4.47% of the portfolio, ranked #7.

Gray Financial Group first reported a position in ISTB in Q4 2015 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2016. 90 funds tracked by Wall St. Rank hold ISTB as of Q4 2016.

Gray Financial Group held 229,902 shares of iShares Core 1-5 Year USD Bond ETF worth $11.5M as of Q4 2016.
Gray Financial Group left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q4 2016.
iShares Core 1-5 Year USD Bond ETF made up 4.47% of Gray Financial Group's portfolio in Q4 2016, its #7 holding.
Gray Financial Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2015 and has held it in 5 quarters since.
Gray Financial Group's iShares Core 1-5 Year USD Bond ETF position peaked at $12.6M in Q1 2016.
90 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.