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Whitney & Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Whitney & Co’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
Q3 		– Sell
-4,350
Closed -$203K – 123
2023
Q2 		$203K Sell
4,350
-120
-3% -$5.64K 0.03% 120
2023
Q1 		$211K Hold
4,470
– – 0.03% 116
2022
Q4 		$208K Sell
4,470
-360
-7% -$16.7K 0.04% 118
2022
Q3 		$223K Hold
4,830
– – 0.04% 118
2022
Q2 		$229K Sell
4,830
-650
-12% -$31K 0.04% 115
2022
Q1 		$266K Sell
5,480
-300
-5% -$14.8K 0.04% 119
2021
Q4 		$291K Hold
5,780
– – 0.04% 114
2021
Q3 		$295K Hold
5,780
– – 0.05% 111
2021
Q2 		$296K Sell
5,780
-650
-10% -$33.4K 0.05% 109
2021
Q1 		$330K Sell
6,430
-600
-9% -$30.9K 0.06% 101
2020
Q4 		$363K Sell
7,030
-281
-4% -$14.5K 0.06% 100
2020
Q3 		$377K Sell
7,311
-150
-2% -$7.74K 0.07% 92
2020
Q2 		$384K Sell
7,461
-1,765
-19% -$90.2K 0.08% 82
2020
Q1 		$466K Sell
9,226
-4,027
-30% -$203K 0.11% 70
2019
Q4 		$668K Sell
13,253
-11,267
-46% -$568K 0.13% 76
2019
Q3 		$1.24M Buy
24,520
+12,278
+100% +$619K 0.26% 62
2019
Q2 		$617K Buy
12,242
+200
+2% +$9.98K 0.14% 77
2019
Q1 		$600K Buy
+12,042
New +$595K 0.14% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitney & Co's ISTB Position: Q3 2023 in Review

Whitney & Co sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 4,350 shares — an estimated $203K sold.

Whitney & Co first reported a position in ISTB in Q1 2019 and held it in 18 quarters. The position peaked at $1.24M in Q3 2019. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

  • Whitney & Co reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Whitney & Co sold 4,350 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $203K.
  • Whitney & Co first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2019 and held it in 18 quarters.
  • Whitney & Co's iShares Core 1-5 Year USD Bond ETF position peaked at $1.24M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.