LWA
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LWS Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

LWS Wealth 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
2023
Q4 		$7.64M Buy
160,748
+10,315
+7% +$482K 2.87% 13
2023
Q3 		$6.98M Sell
150,433
-79,213
-34% -$3.69M 3.05% 13
2023
Q2 		$10.7M Sell
229,646
-2,256
-1% -$106K 4.52% 7
2023
Q1 		$10.9M Sell
231,902
-1,189
-0.5% -$55.7K 4.48% 8
2022
Q4 		$10.8M Buy
233,091
+2,436
+1% +$113K 4.54% 7
2022
Q3 		$10.6M Buy
230,655
+17,914
+8% +$845K 4.07% 7
2022
Q2 		$10.1M Sell
212,741
-19,863
-9% -$948K 4.75% 5
2022
Q1 		$11.3M Sell
232,604
-7,829
-3% -$387K 4.8% 5
2021
Q4 		$12.1M Buy
240,433
+13,405
+6% +$679K 4.96% 5
2021
Q3 		$11.6M Sell
227,028
-69
-0% -$3.54K 5.08% 5
2021
Q2 		$11.6M Buy
227,097
+51,697
+29% +$2.65M 5.17% 5
2021
Q1 		$9M Buy
175,400
+50,884
+41% +$2.62M 4.08% 8
2020
Q4 		$6.43M Buy
124,516
+57,524
+86% +$2.96M 2.89% 13
2020
Q3 		$3.45M Buy
66,992
+2,845
+4% +$147K 1.7% 19
2020
Q2 		$3.3M Buy
64,147
+6,787
+12% +$347K 1.73% 19
2020
Q1 		$2.9M Sell
57,360
-752
-1% -$37.9K 1.89% 14
2019
Q4 		$2.93M Buy
+58,112
New +$2.93M 1.51% 17

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWS Wealth Advisors's ISTB Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 6.9% in Q4 2023, buying an estimated $482K and bringing the position to 160,748 shares worth $7.64M. The position accounts for 2.87% of the portfolio, ranked #13.

LWS Wealth Advisors first reported a position in ISTB in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • LWS Wealth Advisors held 160,748 shares of iShares Core 1-5 Year USD Bond ETF worth $7.64M as of Q4 2023.
  • LWS Wealth Advisors bought 10,315 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $482K.
  • iShares Core 1-5 Year USD Bond ETF made up 2.87% of LWS Wealth Advisors's portfolio in Q4 2023, its #13 holding.
  • LWS Wealth Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • LWS Wealth Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $12.1M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.