HB
ISTB icon

Homrich & Berg’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Homrich & Berg’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
2021
Q3 		$589K Hold
11,542
– – 0.01% 283
2021
Q2 		$592K Hold
11,542
– – 0.01% 277
2021
Q1 		$592K Hold
11,542
– – 0.02% 260
2020
Q4 		$596K Sell
11,542
-250
-2% -$12.9K 0.02% 250
2020
Q3 		$608K Sell
11,792
-536
-4% -$27.6K 0.02% 213
2020
Q2 		$635K Sell
12,328
-219
-2% -$11.2K 0.03% 185
2020
Q1 		$634K Sell
12,547
-557
-4% -$28.1K 0.04% 172
2019
Q4 		$660K Hold
13,104
– – 0.03% 198
2019
Q3 		$662K Buy
13,104
+3,362
+35% +$169K 0.03% 187
2019
Q2 		$491K Sell
9,742
-996
-9% -$49.7K 0.03% 229
2019
Q1 		$535K Hold
10,738
– – 0.03% 199
2018
Q4 		$527K Sell
10,738
-411
-4% -$20.1K 0.03% 182
2018
Q3 		$546K Hold
11,149
– – 0.03% 186
2018
Q2 		$547K Sell
11,149
-1,080
-9% -$53K 0.04% 186
2018
Q1 		$604K Hold
12,229
– – 0.04% 192
2017
Q4 		$609K Hold
12,229
– – 0.04% 183
2017
Q3 		$615K Sell
12,229
-740
-6% -$37.2K 0.05% 167
2017
Q2 		$652K Sell
12,969
-60
-0.5% -$3.01K 0.06% 140
2017
Q1 		$653K Sell
13,029
-1,196
-8% -$59.9K 0.06% 137
2016
Q4 		$711K Sell
14,225
-655
-4% -$32.9K 0.06% 119
2016
Q3 		$754K Sell
14,880
-1,622
-10% -$82.1K 0.07% 108
2016
Q2 		$838K Buy
16,502
+4
+0% +$202 0.08% 91
2016
Q1 		$830K Buy
16,498
+766
+5% +$38.2K 0.08% 92
2015
Q4 		$781K Sell
15,732
-2,102
-12% -$105K 0.07% 103
2015
Q3 		$895K Sell
17,834
-1,584
-8% -$79.4K 0.09% 83
2015
Q2 		$974K Sell
19,418
-31,304
-62% -$1.57M 0.1% 85
2015
Q1 		$2.56M Sell
50,722
-26,132
-34% -$1.31M 0.25% 40
2014
Q4 		$3.85M Sell
76,854
-82,290
-52% -$4.13M 0.39% 28
2014
Q3 		$7.96M Buy
+159,144
New +$7.99M 0.8% 14

Other funds holding ISTB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homrich & Berg's ISTB Position: Q3 2021 in Review

Homrich & Berg held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q3 2021 at 11,542 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #283.

Homrich & Berg first reported a position in ISTB in Q3 2014 and has held it in 29 quarters since. The position peaked at $7.96M in Q3 2014. 351 funds tracked by Wall St. Rank hold ISTB as of Q3 2021.

  • Homrich & Berg held 11,542 shares of iShares Core 1-5 Year USD Bond ETF worth $589K as of Q3 2021.
  • Homrich & Berg left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q3 2021.
  • iShares Core 1-5 Year USD Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #283 holding.
  • Homrich & Berg first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2014 and has held it in 29 quarters since.
  • Homrich & Berg's iShares Core 1-5 Year USD Bond ETF position peaked at $7.96M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.