Security Financial Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Security Financial Services’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
2023 Q4	–	Sell	-5,967	Closed	-$277K	–	171
2023 Q3	$277K	Hold	5,967	–	–	0.08%	131
2023 Q2	$278K	Hold	5,967	–	–	0.08%	125
2023 Q1	$281K	Hold	5,967	–	–	0.09%	120
2022 Q4	$277K	Hold	5,967	–	–	0.09%	118
2022 Q3	$275K	Hold	5,967	–	–	0.09%	117
2022 Q2	$283K	Hold	5,967	–	–	0.09%	115
2022 Q1	$289K	Hold	5,967	–	–	0.09%	118
2021 Q4	$301K	Buy	+5,967	New	+$302K	0.1%	111

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Security Financial Services's ISTB Position: Q4 2023 in Review

Security Financial Services sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 5,967 shares — an estimated $277K sold.

Security Financial Services first reported a position in ISTB in Q4 2021 and held it in 8 quarters. The position peaked at $301K in Q4 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Security Financial Services reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Security Financial Services sold 5,967 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $277K.
Security Financial Services first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 8 quarters.
Security Financial Services's iShares Core 1-5 Year USD Bond ETF position peaked at $301K in Q4 2021.
381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Security Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.