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

Summit Global Investments’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
2024 Q3	–	Sell	-12,480	Closed	-$591K	–	544
2024 Q2	$591K	Buy	12,480 +118	+1%	+$5.57K	0.04%	319
2024 Q1	$586K	Buy	12,362 +198	+2%	+$9.39K	0.04%	301
2023 Q4	$578K	Sell	12,164 -21	-0.2%	-$981	0.04%	320
2023 Q3	$565K	Sell	12,185 -275	-2%	-$12.8K	0.04%	319
2023 Q2	$581K	Sell	12,460 -742	-6%	-$34.9K	0.04%	315
2023 Q1	$623K	Sell	13,202 -131,172	-91%	-$6.14M	0.05%	316
2022 Q4	$6.71M	Buy	144,374 +12,316	+9%	+$570K	0.57%	46
2022 Q3	$6.09M	Sell	132,058 -57,448	-30%	-$2.71M	0.56%	47
2022 Q2	$8.98M	Sell	189,506 -203,425	-52%	-$9.71M	0.79%	33
2022 Q1	$19M	Sell	392,931 -61,427	-14%	-$3.03M	1.4%	13
2021 Q4	$22.9M	Sell	454,358 -139,779	-24%	-$7.08M	1.47%	13
2021 Q3	$30.3M	Buy	594,137 +402,189	+210%	+$20.6M	2.27%	6
2021 Q2	$9.84M	Sell	191,948 -30,003	-14%	-$1.54M	0.59%	31
2021 Q1	$11.4M	Buy	+221,951	New	+$11.4M	0.73%	33

Other funds holding ISTB

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Bank of America

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