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

Stewardship Financial 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
2021 Q1	$1K	Sell	13 -1,260	-99%	-$64.9K	﹤0.01%	90
2020 Q4	$66K	Buy	1,273 +1,260	+9,692%	+$64.9K	0.02%	72
2020 Q3	$1K	Sell	13 -1,260	-99%	-$65K	﹤0.01%	76
2020 Q2	$66K	Buy	1,273 +1,260	+9,692%	+$64.4K	0.03%	57
2020 Q1	$1K	Sell	13 -1,579	-99%	-$79.7K	﹤0.01%	62
2019 Q4	$80K	Buy	1,592 +1,246	+360%	+$62.8K	0.03%	61
2019 Q3	$17K	Buy	346 +2	+0.6%	+$101	0.01%	65
2019 Q2	$17K	Buy	344 +2	+0.6%	+$100	0.01%	62
2019 Q1	$17K	Sell	342 -51	-13%	-$2.52K	0.01%	62
2018 Q4	$19K	Buy	393 +3	+0.8%	+$146	0.01%	55
2018 Q3	$19K	Buy	+390	New	+$19.1K	0.01%	64
2017 Q2	–	Sell	-17,670	Closed	-$886K	–	44
2017 Q1	$886K	Sell	17,670 -98,386	-85%	-$4.93M	0.55%	29
2016 Q4	$5.8M	Buy	116,056 +12,313	+12%	+$618K	3.64%	11
2016 Q3	$5.25M	Buy	103,743 +11,475	+12%	+$581K	3.37%	10
2016 Q2	$4.68M	Sell	92,268 -16,310	-15%	-$822K	3.2%	11
2016 Q1	$5.46M	Buy	108,578 +17,164	+19%	+$855K	4.32%	8
2015 Q4	$4.54M	Buy	+91,414	New	+$4.56M	3.64%	7

Other funds holding ISTB

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJFSA

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

Stewardship Financial Advisors's ISTB Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 99% in Q1 2021, selling an estimated $64.9K and leaving 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Stewardship Financial Advisors first reported a position in ISTB in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.8M in Q4 2016. 328 funds tracked by Wall St. Rank hold ISTB as of Q1 2021.

Stewardship Financial Advisors held 13 shares of iShares Core 1-5 Year USD Bond ETF worth $1K as of Q1 2021.
Stewardship Financial Advisors sold 1,260 iShares Core 1-5 Year USD Bond ETF shares in Q1 2021, an estimated $64.9K.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of Stewardship Financial Advisors's portfolio in Q1 2021, its #90 holding.
Stewardship Financial Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2015 and has held it in 17 quarters since.
Stewardship Financial Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $5.8M in Q4 2016.
328 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.