PO
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Private Ocean’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Private Ocean’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
2023
Q3 		– Sell
-1,028
Closed -$54.1K – 521
2023
Q2 		$54.1K Buy
1,028
+11
+1% +$579 0.01% 244
2023
Q1 		$54.6K Buy
+1,017
New +$54K 0.01% 224

Other funds holding ILTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Ocean's ILTB Position: Q3 2023 in Review

Private Ocean sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2023, closing a stake of 1,028 shares — an estimated $54.1K sold.

Private Ocean first reported a position in ILTB in Q1 2023 and held it in 2 quarters. The position peaked at $54.6K in Q1 2023. 85 funds tracked by Wall St. Rank hold ILTB as of Q3 2023.

  • Private Ocean reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 1,028 iShares Core 10+ Year USD Bond ETF shares in Q3 2023, an estimated $54.1K.
  • Private Ocean first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2023 and held it in 2 quarters.
  • Private Ocean's iShares Core 10+ Year USD Bond ETF position peaked at $54.6K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.