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Oppenheimer & Co’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Oppenheimer & Co’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,615
Closed -$238K – 1294
2019
Q2 		$238K Sell
3,615
-556
-13% -$35K 0.01% 1104
2019
Q1 		$261K Buy
+4,171
New +$252K 0.01% 1095

Other funds holding ILTB

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's ILTB Position: Q3 2019 in Review

Oppenheimer & Co sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2019, closing a stake of 3,615 shares — an estimated $238K sold.

Oppenheimer & Co first reported a position in ILTB in Q1 2019 and held it in 2 quarters. The position peaked at $261K in Q1 2019. 57 funds tracked by Wall St. Rank hold ILTB as of Q3 2019.

  • Oppenheimer & Co reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 3,615 iShares Core 10+ Year USD Bond ETF shares in Q3 2019, an estimated $238K.
  • Oppenheimer & Co first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2019 and held it in 2 quarters.
  • Oppenheimer & Co's iShares Core 10+ Year USD Bond ETF position peaked at $261K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.