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

Jordan Park 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
2021 Q2	–	Sell	-13,000	Closed	-$667K	–	117
2021 Q1	$667K	Hold	13,000	–	–	0.04%	38
2020 Q4	$671K	Hold	13,000	–	–	0.04%	20
2020 Q3	$670K	Hold	13,000	–	–	0.06%	17
2020 Q2	$669K	Hold	13,000	–	–	0.06%	22
2020 Q1	$657K	Hold	13,000	–	–	0.05%	29
2019 Q4	$655K	Buy	+13,000	New	+$655K	0.05%	29

Other funds holding ISTB

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jordan Park Group's ISTB Position: Q2 2021 in Review

Jordan Park Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2021, closing a stake of 13,000 shares — an estimated $667K sold.

Jordan Park Group first reported a position in ISTB in Q4 2019 and held it in 6 quarters. The position peaked at $671K in Q4 2020. 340 funds tracked by Wall St. Rank hold ISTB as of Q2 2021.

Jordan Park Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2021 after selling out during the quarter.
Jordan Park Group sold 13,000 iShares Core 1-5 Year USD Bond ETF shares in Q2 2021, an estimated $667K.
Jordan Park Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 6 quarters.
Jordan Park Group's iShares Core 1-5 Year USD Bond ETF position peaked at $671K in Q4 2020.
340 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2021.

Based on Jordan Park Group's 13F filing for Q2 2021, filed 16 Aug 2021.