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

Sovereign Financial Group’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	-5,813	Closed	-$270K	–	247
2023 Q3	$270K	Sell	5,813 -78	-1%	-$3.63K	0.1%	185
2023 Q2	$275K	Sell	5,891 -1,144	-16%	-$53.8K	0.09%	194
2023 Q1	$332K	Sell	7,035 -237	-3%	-$11.1K	0.12%	160
2022 Q4	$338K	Buy	7,272 +1,118	+18%	+$51.7K	0.13%	157
2022 Q3	$284K	Sell	6,154 -174	-3%	-$8.21K	0.12%	158
2022 Q2	$300K	Sell	6,328 -481	-7%	-$23K	0.12%	156
2022 Q1	$330K	Sell	6,809 -717	-10%	-$35.4K	0.12%	159
2021 Q4	$380K	Buy	+7,526	New	+$381K	0.15%	136

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Sovereign Financial Group's ISTB Position: Q4 2023 in Review

Sovereign Financial Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 5,813 shares — an estimated $270K sold.

Sovereign Financial Group first reported a position in ISTB in Q4 2021 and held it in 8 quarters. The position peaked at $380K in Q4 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Sovereign Financial Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Sovereign Financial Group sold 5,813 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $270K.
Sovereign Financial Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 8 quarters.
Sovereign Financial Group's iShares Core 1-5 Year USD Bond ETF position peaked at $380K 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 Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.