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

Jefferies 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 		– Sell
-6,017
Closed -$305K – 2336
2016
Q3 		$305K Buy
+6,017
New +$305K ﹤0.01% 1797
2015
Q1 		– Sell
-28,084
Closed -$1.41M – 2242
2014
Q4 		$1.41M Sell
28,084
-50,752
-64% -$2.55M 0.01% 842
2014
Q3 		$3.95M Buy
+78,836
New +$3.96M 0.03% 498

Other funds holding ISTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's ISTB Position: Q4 2016 in Review

Jefferies Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2016, closing a stake of 6,017 shares — an estimated $305K sold.

Jefferies Group first reported a position in ISTB in Q3 2014 and held it in 3 quarters. The position peaked at $3.95M in Q3 2014. 90 funds tracked by Wall St. Rank hold ISTB as of Q4 2016.

  • Jefferies Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 6,017 iShares Core 1-5 Year USD Bond ETF shares in Q4 2016, an estimated $305K.
  • Jefferies Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2014 and held it in 3 quarters.
  • Jefferies Group's iShares Core 1-5 Year USD Bond ETF position peaked at $3.95M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.