Hollencrest Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Hollencrest Capital Management’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
2017 Q2	–	Sell	-109,570	Closed	-$5.49M	–	326
2017 Q1	$5.49M	Hold	109,570	–	–	0.8%	25
2016 Q4	$5.48M	Hold	109,570	–	–	0.83%	27
2016 Q3	$5.55M	Hold	109,570	–	–	0.8%	31
2016 Q2	$5.56M	Hold	109,570	–	–	0.86%	26
2016 Q1	$5.51M	Hold	109,570	–	–	0.93%	25
2015 Q4	$5.44M	Hold	109,570	–	–	0.96%	27
2015 Q3	$5.5M	Buy	+109,570	New	+$5.49M	0.95%	28

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

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

Hollencrest Capital Management's ISTB Position: Q2 2017 in Review

Hollencrest Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2017, closing a stake of 109,570 shares — an estimated $5.49M sold.

Hollencrest Capital Management first reported a position in ISTB in Q3 2015 and held it in 7 quarters. The position peaked at $5.56M in Q2 2016. 103 funds tracked by Wall St. Rank hold ISTB as of Q2 2017.

Hollencrest Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 109,570 iShares Core 1-5 Year USD Bond ETF shares in Q2 2017, an estimated $5.49M.
Hollencrest Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2015 and held it in 7 quarters.
Hollencrest Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $5.56M in Q2 2016.
103 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.