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Norris Perne & French’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-4,510
Closed -$228K – 163
2015
Q1 		$228K Sell
4,510
-2,200
-33% -$111K 0.04% 144
2014
Q4 		$336K Sell
6,710
-2,150
-24% -$108K 0.06% 121
2014
Q3 		$443K Buy
+8,860
New +$445K 0.09% 104

Other funds holding ISTB

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Norris Perne & French's ISTB Position: Q2 2015 in Review

Norris Perne & French sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2015, closing a stake of 4,510 shares — an estimated $228K sold.

Norris Perne & French first reported a position in ISTB in Q3 2014 and held it in 3 quarters. The position peaked at $443K in Q3 2014. 44 funds tracked by Wall St. Rank hold ISTB as of Q2 2015.

  • Norris Perne & French reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Norris Perne & French sold 4,510 iShares Core 1-5 Year USD Bond ETF shares in Q2 2015, an estimated $228K.
  • Norris Perne & French first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2014 and held it in 3 quarters.
  • Norris Perne & French's iShares Core 1-5 Year USD Bond ETF position peaked at $443K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2015.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.