Simon Quick Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Simon Quick 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
2019 Q3	–	Sell	-5,846	Closed	-$295K	–	444
2019 Q2	$295K	Buy	5,846 +1,312	+29%	+$65.5K	0.15%	44
2019 Q1	$226K	Buy	+4,534	New	+$224K	0.09%	61
2017 Q4	–	Sell	-300	Closed	-$15K	–	523
2017 Q3	$15K	Hold	300	–	–	0.01%	385
2017 Q2	$15K	Buy	+300	New	+$15.1K	0.01%	216

Other funds holding ISTB

RJA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

LTFS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SMM

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

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

Simon Quick Advisors's ISTB Position: Q3 2019 in Review

Simon Quick Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2019, closing a stake of 5,846 shares — an estimated $295K sold.

Simon Quick Advisors first reported a position in ISTB in Q2 2017 and held it in 4 quarters. The position peaked at $295K in Q2 2019. 206 funds tracked by Wall St. Rank hold ISTB as of Q3 2019.

Simon Quick Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2019 after selling out during the quarter.
Simon Quick Advisors sold 5,846 iShares Core 1-5 Year USD Bond ETF shares in Q3 2019, an estimated $295K.
Simon Quick Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2017 and held it in 4 quarters.
Simon Quick Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $295K in Q2 2019.
206 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.