Wealthquest’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Wealthquest’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 Q4	–	Sell	-66,349	Closed	-$3.06M	–	128
2022 Q3	$3.06M	Sell	66,349 -373,066	-85%	-$17.6M	0.43%	27
2022 Q2	$20.8M	Sell	439,415 -124,037	-22%	-$5.92M	3.14%	11
2022 Q1	$28.4M	Hold	563,452	–	–	4.36%	6
2021 Q4	$28.4M	Buy	563,452 +34,328	+6%	+$1.74M	4.36%	6
2021 Q3	$27M	Buy	529,124 +72,683	+16%	+$3.72M	4.56%	6
2021 Q2	$23.4M	Buy	456,441 +94,582	+26%	+$4.85M	4%	6
2021 Q1	$18.6M	Buy	361,859 +73,263	+25%	+$3.77M	3.47%	9
2020 Q4	$14.9M	Buy	288,596 +37,502	+15%	+$1.93M	3.19%	10
2020 Q3	$12.9M	Buy	251,094 +35,114	+16%	+$1.81M	3.2%	9
2020 Q2	$11.1M	Buy	+215,980	New	+$11M	2.83%	10
2019 Q4	$4.21M	Buy	83,490 +23,217	+39%	+$1.17M	1.2%	17
2019 Q3	$3.04M	Buy	60,273 +19,878	+49%	+$1M	1.02%	24
2019 Q2	$2.04M	Buy	40,395 +26,066	+182%	+$1.3M	0.77%	32
2019 Q1	$714K	Sell	14,329 -139,822	-91%	-$6.91M	0.27%	63
2018 Q4	$7.56M	Buy	+154,151	New	+$7.52M	3.1%	6
2015 Q3	$2.73M	Buy	+54,350	New	+$2.72M	4.94%	4

Other funds holding ISTB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

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

Wealthquest's ISTB Position: Q4 2022 in Review

Wealthquest sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 66,349 shares — an estimated $3.06M sold.

Wealthquest first reported a position in ISTB in Q3 2015 and held it in 16 quarters. The position peaked at $28.4M in Q1 2022. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Wealthquest reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Wealthquest sold 66,349 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $3.06M.
Wealthquest first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2015 and held it in 16 quarters.
Wealthquest's iShares Core 1-5 Year USD Bond ETF position peaked at $28.4M in Q1 2022.
388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.