Newman & Schimel’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Newman & Schimel’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 Q4	$37.8M	Sell	814,669 -27,914	-3%	-$1.29M	17.09%	1
2022 Q3	$38.8M	Sell	842,583 -5,830	-0.7%	-$275K	19.18%	1
2022 Q2	$40.2M	Sell	848,413 -24,464,693	-97%	-$1.17B	19.34%	1
2022 Q1	$522K	Buy	25,313,106 +24,940,583	+6,695%	+$1.23B	0.34%	28
2021 Q4	$18.8M	Buy	372,523 +149,212	+67%	+$7.56M	10.66%	5
2021 Q3	$11.4M	Buy	223,311 +40,773	+22%	+$2.09M	7.13%	5
2021 Q2	$9.36M	Buy	182,538 +49,318	+37%	+$2.53M	5.88%	6
2021 Q1	$6.83M	Buy	133,220 +24,568	+23%	+$1.26M	4.57%	7
2020 Q4	$5.61M	Buy	+108,652	New	+$5.6M	4.66%	6

Other funds holding ISTB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Newman & Schimel's ISTB Position: Q4 2022 in Review

Newman & Schimel reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 3.3% in Q4 2022, selling an estimated $1.29M and leaving 814,669 shares worth $37.8M. The position accounts for 17.09% of the portfolio, ranked #1.

Newman & Schimel first reported a position in ISTB in Q4 2020 and has held it in 9 quarters since. The position peaked at $40.2M in Q2 2022. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Newman & Schimel held 814,669 shares of iShares Core 1-5 Year USD Bond ETF worth $37.8M as of Q4 2022.
Newman & Schimel sold 27,914 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $1.29M.
iShares Core 1-5 Year USD Bond ETF made up 17.09% of Newman & Schimel's portfolio in Q4 2022, its #1 holding.
Newman & Schimel first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's iShares Core 1-5 Year USD Bond ETF position peaked at $40.2M in Q2 2022.
388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.