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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

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Global Investments's ISTB Position: Q3 2024 in Review

Summit Global Investments sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024, closing a stake of 12,480 shares — an estimated $591K sold.

Summit Global Investments first reported a position in ISTB in Q1 2021 and held it in 14 quarters. The position peaked at $30.3M in Q3 2021. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Summit Global Investments reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 12,480 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $591K.
  • Summit Global Investments first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 14 quarters.
  • Summit Global Investments's iShares Core 1-5 Year USD Bond ETF position peaked at $30.3M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.