Klaas Financial Asset Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Klaas Financial Asset Advisors’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
2022 Q4	–	Sell	-1,180,161	Closed	-$54.4M	–	59
2022 Q3	$54.4M	Buy	1,180,161 +3,407	+0.3%	+$161K	13.83%	3
2022 Q2	$55.8M	Sell	1,176,754 -20,665	-2%	-$986K	13.83%	3
2022 Q1	$58M	Buy	1,197,419 +23,515	+2%	+$1.16M	13.35%	3
2021 Q4	$59.2M	Buy	1,173,904 +41,447	+4%	+$2.1M	13.37%	3
2021 Q3	$57.8M	Buy	1,132,457 +36,641	+3%	+$1.88M	14.11%	3
2021 Q2	$56.2M	Buy	1,095,816 +93,006	+9%	+$4.77M	14.13%	3
2021 Q1	$51.4M	Buy	1,002,810 +34,857	+4%	+$1.79M	14.34%	3
2020 Q4	$50M	Buy	+967,953	New	+$49.9M	14.44%	3

Other funds holding ISTB

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Klaas Financial Asset Advisors's ISTB Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 1,180,161 shares — an estimated $54.4M sold.

Klaas Financial Asset Advisors first reported a position in ISTB in Q4 2020 and held it in 8 quarters. The position peaked at $59.2M in Q4 2021. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 1,180,161 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $54.4M.
Klaas Financial Asset Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $59.2M in Q4 2021.
387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.