Meeder Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Meeder Asset Management’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
2024 Q2	–	Sell	-112,202	Closed	-$5.32M	–	916
2024 Q1	$5.32M	Buy	112,202 +5,946	+6%	+$282K	0.34%	71
2023 Q4	$5.05M	Buy	106,256 +554	+0.5%	+$25.9K	0.39%	65
2023 Q3	$4.9M	Sell	105,702 -39,303	-27%	-$1.83M	0.39%	66
2023 Q2	$6.76M	Sell	145,005 -176,333	-55%	-$8.29M	0.49%	50
2023 Q1	$15.2M	Sell	321,338 -82,468	-20%	-$3.86M	1.21%	19
2022 Q4	$18.8M	Buy	403,806 +9,934	+3%	+$460K	1.64%	9
2022 Q3	$18.2M	Buy	393,872 +67,207	+21%	+$3.17M	1.05%	18
2022 Q2	$15.5M	Buy	326,665 +40,343	+14%	+$1.93M	0.9%	21
2022 Q1	$13.9M	Buy	+286,322	New	+$14.1M	0.68%	27

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

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Meeder Asset Management's ISTB Position: Q2 2024 in Review

Meeder Asset Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2024, closing a stake of 112,202 shares — an estimated $5.32M sold.

Meeder Asset Management first reported a position in ISTB in Q1 2022 and held it in 9 quarters. The position peaked at $18.8M in Q4 2022. 370 funds tracked by Wall St. Rank hold ISTB as of Q2 2024.

Meeder Asset Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 112,202 iShares Core 1-5 Year USD Bond ETF shares in Q2 2024, an estimated $5.32M.
Meeder Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2022 and held it in 9 quarters.
Meeder Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $18.8M in Q4 2022.
370 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.