ML&R Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

ML&R Wealth 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	-5,469	Closed	-$258K	–	97
2023 Q1	$258K	Sell	5,469 -207	-4%	-$9.69K	0.07%	56
2022 Q4	$264K	Buy	5,676 +903	+19%	+$41.8K	0.08%	45
2022 Q3	$220K	Buy	+4,773	New	+$225K	0.07%	60

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

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

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

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

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

ML&R Wealth Management's ISTB Position: Q2 2023 in Review

ML&R Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 5,469 shares — an estimated $258K sold.

ML&R Wealth Management first reported a position in ISTB in Q3 2022 and held it in 3 quarters. The position peaked at $264K in Q4 2022. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

ML&R Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
ML&R Wealth Management sold 5,469 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $258K.
ML&R Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2022 and held it in 3 quarters.
ML&R Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $264K 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 ML&R Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.