Schneider Downs Wealth Management Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Schneider Downs Wealth Management Advisors’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
2024 Q1	–	Sell	-8,303	Closed	-$395K	–	140
2023 Q4	$395K	Buy	+8,303	New	+$388K	0.1%	78
2023 Q1	–	Sell	-10,615	Closed	-$493K	–	116
2022 Q4	$493K	Buy	+10,615	New	+$491K	0.11%	66
2019 Q2	–	Sell	-6,515	Closed	-$325K	–	74
2019 Q1	$325K	Sell	6,515 -831	-11%	-$41.1K	0.12%	44
2018 Q4	$360K	Sell	7,346 -4,497	-38%	-$219K	0.16%	38
2018 Q3	$580K	Buy	+11,843	New	+$581K	0.37%	27
2018 Q2	–	Sell	-4,270	Closed	-$211K	–	57
2018 Q1	$211K	Sell	4,270 -807	-16%	-$39.9K	0.12%	47
2017 Q4	$253K	Buy	5,077 +893	+21%	+$44.6K	0.15%	34
2017 Q3	$210K	Buy	4,184 +144	+4%	+$7.24K	0.14%	39
2017 Q2	$203K	Buy	4,040 +35	+0.9%	+$1.76K	0.13%	43
2017 Q1	$201K	Sell	4,005 -391	-9%	-$19.6K	0.14%	44
2016 Q4	$220K	Buy	+4,396	New	+$221K	0.15%	27

Other funds holding ISTB

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

RJA

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

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

Schneider Downs Wealth Management Advisors's ISTB Position: Q1 2024 in Review

Schneider Downs Wealth Management Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2024, closing a stake of 8,303 shares — an estimated $395K sold.

Schneider Downs Wealth Management Advisors first reported a position in ISTB in Q4 2016 and held it in 11 quarters. The position peaked at $580K in Q3 2018. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

Schneider Downs Wealth Management Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
Schneider Downs Wealth Management Advisors sold 8,303 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $395K.
Schneider Downs Wealth Management Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2016 and held it in 11 quarters.
Schneider Downs Wealth Management Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $580K in Q3 2018.
379 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2024.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.