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LWMG LLC’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

LWMG LLC’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
2023
Q2 		– Sell
-4,509
Closed -$213K – 87
2023
Q1 		$213K Sell
4,509
-25,609
-85% -$1.2M 0.07% 77
2022
Q4 		$1.4M Buy
+30,118
New +$1.39M 0.5% 33

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LWMG LLC's ISTB Position: Q2 2023 in Review

LWMG LLC sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 4,509 shares — an estimated $213K sold.

LWMG LLC first reported a position in ISTB in Q4 2022 and held it in 2 quarters. The position peaked at $1.4M in Q4 2022. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

  • LWMG LLC reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • LWMG LLC sold 4,509 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $213K.
  • LWMG LLC first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2022 and held it in 2 quarters.
  • LWMG LLC's iShares Core 1-5 Year USD Bond ETF position peaked at $1.4M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

Based on LWMG LLC's 13F filing for Q2 2023, filed 8 Aug 2023.