SP
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Symmetry Partners’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Symmetry Partners’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
2023
Q4 		– Sell
-621,732
Closed -$28.8M – 534
2023
Q3 		$28.8M Sell
621,732
-25,080
-4% -$1.17M 1.56% 18
2023
Q2 		$30.2M Hold
646,812
– – 1.6% 19
2023
Q1 		$30.5M Sell
646,812
-13,000
-2% -$609K 1.68% 17
2022
Q4 		$30.6M Sell
659,812
-36,500
-5% -$1.69M 1.81% 16
2022
Q3 		$32.1M Buy
696,312
+4,224
+0.6% +$199K 2.16% 13
2022
Q2 		$32.8M Sell
692,088
-17,500
-2% -$835K 2.21% 13
2022
Q1 		$34.4M Buy
709,588
+33,000
+5% +$1.63M 2.16% 12
2021
Q4 		$34.1M Hold
676,588
– – 2.17% 7
2021
Q3 		$34.5M Buy
676,588
+16,929
+3% +$868K 2.27% 8
2021
Q2 		$33.8M Buy
659,659
+29,346
+5% +$1.51M 2.25% 9
2021
Q1 		$32.3M Buy
630,313
+9,952
+2% +$512K 2.32% 7
2020
Q4 		$32M Sell
620,361
-29,127
-4% -$1.5M 2.49% 9
2020
Q3 		$33.5M Sell
649,488
-20,116
-3% -$1.04M 2.85% 7
2020
Q2 		$34.5M Buy
+669,604
New +$34.2M 4.31% 6

Other funds holding ISTB

AA
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symmetry Partners's ISTB Position: Q4 2023 in Review

Symmetry Partners sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 621,732 shares — an estimated $28.8M sold.

Symmetry Partners first reported a position in ISTB in Q2 2020 and held it in 14 quarters. The position peaked at $34.5M in Q3 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • Symmetry Partners reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Symmetry Partners sold 621,732 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $28.8M.
  • Symmetry Partners first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2020 and held it in 14 quarters.
  • Symmetry Partners's iShares Core 1-5 Year USD Bond ETF position peaked at $34.5M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.