Summit Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Summit Asset Management’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
2022 Q3	–	Sell	-7,644	Closed	-$362K	–	153
2022 Q2	$362K	Hold	7,644	–	–	0.11%	105
2022 Q1	$370K	Buy	7,644 +6	+0.1%	+$296	0.11%	108
2021 Q4	$385K	Sell	7,638 -2,500	-25%	-$127K	0.11%	109
2021 Q3	$518K	Buy	10,138 +199	+2%	+$10.2K	0.16%	78
2021 Q2	$510K	Buy	9,939 +39	+0.4%	+$2K	0.16%	77
2021 Q1	$508K	Sell	9,900 -30	-0.3%	-$1.54K	0.17%	77
2020 Q4	$513K	Buy	9,930 +5,904	+147%	+$304K	0.19%	73
2020 Q3	$208K	Sell	4,026 -664	-14%	-$34.2K	0.09%	123
2020 Q2	$241K	Sell	4,690 -150	-3%	-$7.66K	0.11%	105
2020 Q1	$244K	Sell	4,840 -756	-14%	-$38.1K	0.13%	94
2019 Q4	$282K	Buy	+5,596	New	+$282K	0.12%	94

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

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

RJA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Summit Asset Management's ISTB Position: Q3 2022 in Review

Summit Asset Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 7,644 shares — an estimated $362K sold.

Summit Asset Management first reported a position in ISTB in Q4 2019 and held it in 11 quarters. The position peaked at $518K in Q3 2021. 375 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

Summit Asset Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Summit Asset Management sold 7,644 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $362K.
Summit Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 11 quarters.
Summit Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $518K in Q3 2021.
375 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.