Next Financial Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Next Financial Group’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
2021 Q4	$1.12M	Sell	22,211 -606	-3%	-$30.7K	0.07%	299
2021 Q3	$1.17M	Buy	22,817 +1,162	+5%	+$59.5K	0.09%	243
2021 Q2	$1.11M	Buy	21,655 +8,368	+63%	+$429K	0.09%	239
2021 Q1	$681K	Buy	+13,287	New	+$684K	0.06%	326
2017 Q4	–	Sell	-2,050	Closed	-$103K	–	813
2017 Q3	$103K	Hold	2,050	–	–	0.03%	476
2017 Q2	$103K	Hold	2,050	–	–	0.03%	538
2017 Q1	$103K	Hold	2,050	–	–	0.03%	485
2016 Q4	$103K	Hold	2,050	–	–	0.02%	664
2016 Q3	$104K	Hold	2,050	–	–	0.02%	648
2016 Q2	$104K	Hold	2,050	–	–	0.03%	442
2016 Q1	$103K	Hold	2,050	–	–	0.04%	420
2015 Q4	$101K	Buy	+2,050	New	+$102K	0.04%	419

Other funds holding ISTB

RJA

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Next Financial Group's ISTB Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 2.7% in Q4 2021, selling an estimated $30.7K and leaving 22,211 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #299.

Next Financial Group first reported a position in ISTB in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2021. 392 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

Next Financial Group held 22,211 shares of iShares Core 1-5 Year USD Bond ETF worth $1.12M as of Q4 2021.
Next Financial Group sold 606 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $30.7K.
iShares Core 1-5 Year USD Bond ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #299 holding.
Next Financial Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2015 and has held it in 12 quarters since.
Next Financial Group's iShares Core 1-5 Year USD Bond ETF position peaked at $1.17M in Q3 2021.
392 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.