Millennium Management
ISTB icon

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

Millennium 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
2023
Q2 		– Sell
-8,771
Closed -$414K – 6388
2023
Q1 		$414K Buy
+8,771
New +$411K ﹤0.01% 4714

Other funds holding ISTB

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State of Wisconsin Investment Board
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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

Millennium Management's ISTB Position: Q2 2023 in Review

Millennium Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 8,771 shares — an estimated $414K sold.

Millennium Management first reported a position in ISTB in Q1 2023 and held it in 1 quarter. The position peaked at $414K in Q1 2023. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

  • Millennium Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 8,771 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $414K.
  • Millennium Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2023 and held it in 1 quarter.
  • Millennium Management's iShares Core 1-5 Year USD Bond ETF position peaked at $414K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.