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

Marcum Wealth’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 Q3	–	Sell	-11,061	Closed	-$524K	–	388
2022 Q2	$524K	Sell	11,061 -11,244	-50%	-$537K	0.08%	151
2022 Q1	$1.08M	Buy	22,305 +1,340	+6%	+$66.2K	0.15%	89
2021 Q4	$1.06M	Buy	20,965 +745	+4%	+$37.7K	0.15%	99
2021 Q3	$1.03M	Buy	20,220 +331	+2%	+$17K	0.16%	90
2021 Q2	$1.02M	Buy	19,889 +1,378	+7%	+$70.7K	0.17%	91
2021 Q1	$949K	Buy	+18,511	New	+$953K	0.16%	98

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Marcum Wealth's ISTB Position: Q3 2022 in Review

Marcum Wealth sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 11,061 shares — an estimated $524K sold.

Marcum Wealth first reported a position in ISTB in Q1 2021 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 376 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

Marcum Wealth reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Marcum Wealth sold 11,061 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $524K.
Marcum Wealth first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 6 quarters.
Marcum Wealth's iShares Core 1-5 Year USD Bond ETF position peaked at $1.08M in Q1 2022.
376 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.