Parallel Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Parallel Advisors’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 Q2	–	Sell	-13	Closed	-$1K	–	2370
2019 Q1	$1K	Sell	13 -7	-35%	-$422	﹤0.01%	2185
2018 Q4	$1K	Sell	20 -301	-94%	-$17.5K	﹤0.01%	2014
2018 Q3	$19K	Sell	321 -3,026	-90%	-$182K	﹤0.01%	1165
2018 Q2	$201K	Buy	3,347 +2	+0.1%	+$120	0.03%	350
2018 Q1	$207K	Sell	3,345 -5,014	-60%	-$311K	0.03%	315
2017 Q4	$541K	Buy	8,359 +4,132	+98%	+$264K	0.09%	162
2017 Q3	$267K	Buy	4,227 +9	+0.2%	+$574	0.05%	266
2017 Q2	$268K	Buy	4,218 +16	+0.4%	+$1K	0.05%	267
2017 Q1	$262K	Buy	+4,202	New	+$257K	0.05%	252

Other funds holding ILTB

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

UCFA

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Parallel Advisors's ILTB Position: Q2 2019 in Review

Parallel Advisors sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2019, closing a stake of 13 shares — an estimated $1K sold.

Parallel Advisors first reported a position in ILTB in Q1 2017 and held it in 9 quarters. The position peaked at $541K in Q4 2017. 44 funds tracked by Wall St. Rank hold ILTB as of Q2 2019.

Parallel Advisors reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2019 after selling out during the quarter.
Parallel Advisors sold 13 iShares Core 10+ Year USD Bond ETF shares in Q2 2019, an estimated $1K.
Parallel Advisors first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2017 and held it in 9 quarters.
Parallel Advisors's iShares Core 10+ Year USD Bond ETF position peaked at $541K in Q4 2017.
44 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.