National Rural Electric Cooperative Association’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$2.94M	Hold	59,242	–	–	0.05%	106
2015 Q3	$2.97M	Hold	59,242	–	–	0.06%	104
2015 Q2	$2.97M	Hold	59,242	–	–	0.05%	103
2015 Q1	$2.99M	Hold	59,242	–	–	0.05%	102
2014 Q4	$2.97M	Hold	59,242	–	–	0.05%	98
2014 Q3	$2.96M	Buy	+59,242	New	+$2.97M	0.06%	97
2014 Q2	–	Sell	-43,802	Closed	-$2.2M	–	100
2014 Q1	$2.2M	Buy	+43,802	New	+$2.2M	0.04%	97

Other funds holding ISTB

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

National Rural Electric Cooperative Association's ISTB Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q4 2015 at 59,242 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #106.

National Rural Electric Cooperative Association first reported a position in ISTB in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2015. 64 funds tracked by Wall St. Rank hold ISTB as of Q4 2015.

National Rural Electric Cooperative Association held 59,242 shares of iShares Core 1-5 Year USD Bond ETF worth $2.94M as of Q4 2015.
National Rural Electric Cooperative Association left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q4 2015.
iShares Core 1-5 Year USD Bond ETF made up 0.05% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #106 holding.
National Rural Electric Cooperative Association first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2014 and has held it in 7 quarters since.
National Rural Electric Cooperative Association's iShares Core 1-5 Year USD Bond ETF position peaked at $2.99M in Q1 2015.
64 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.