Stephens Inc’s iShares Systematic Bond ETF SYSB Stock Holding History

Stephens Inc’s Portfolio SYSB Stock Details SYSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,995	Closed	-$420K	–	1242
2023 Q2	$420K	Hold	4,995	–	–	0.01%	803
2023 Q1	$425K	Hold	4,995	–	–	0.01%	767
2022 Q4	$417K	Hold	4,995	–	–	0.01%	757
2022 Q3	$409K	Hold	4,995	–	–	0.01%	776
2022 Q2	$429K	Hold	4,995	–	–	0.01%	777
2022 Q1	$463K	Hold	4,995	–	–	0.01%	843
2021 Q4	$498K	Hold	4,995	–	–	0.01%	845
2021 Q3	$501K	Hold	4,995	–	–	0.01%	871
2021 Q2	$503K	Hold	4,995	–	–	0.01%	876
2021 Q1	$499K	Hold	4,995	–	–	0.01%	836
2020 Q4	$512K	Hold	4,995	–	–	0.01%	764
2020 Q3	$507K	Hold	4,995	–	–	0.01%	728
2020 Q2	$507K	Hold	4,995	–	–	0.01%	695
2020 Q1	$488K	Hold	4,995	–	–	0.01%	649
2019 Q4	$509K	Hold	4,995	–	–	0.01%	718
2019 Q3	$506K	Hold	4,995	–	–	0.01%	751
2019 Q2	$504K	Hold	4,995	–	–	0.01%	753
2019 Q1	$497K	Hold	4,995	–	–	0.01%	761
2018 Q4	$478K	Hold	4,995	–	–	0.01%	718
2018 Q3	$485K	Hold	4,995	–	–	0.01%	788
2018 Q2	$485K	Buy	+4,995	New	+$485K	0.01%	606

Other funds holding SYSB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Stephens Inc's SYSB Position: Q3 2023 in Review

Stephens Inc sold out of iShares Systematic Bond ETF (SYSB) in Q3 2023, closing a stake of 4,995 shares — an estimated $420K sold.

Stephens Inc first reported a position in SYSB in Q2 2018 and held it in 21 quarters. The position peaked at $512K in Q4 2020. 27 funds tracked by Wall St. Rank hold SYSB as of Q3 2023.

Stephens Inc reported no remaining iShares Systematic Bond ETF position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 4,995 iShares Systematic Bond ETF shares in Q3 2023, an estimated $420K.
Stephens Inc first reported a position in iShares Systematic Bond ETF in Q2 2018 and held it in 21 quarters.
Stephens Inc's iShares Systematic Bond ETF position peaked at $512K in Q4 2020.
27 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.