Bartlett & Co. LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 127 positions, added to 458, reduced 423 and sold out of 136.
- Q3 2016: Stock VTI; Country of operation —; Class ETF; Shares before 58,210.
- Q3 2016: Stock IEFA; Country of operation —; Class ETF; Shares before 22,931.
- Q3 2016: Stock VOO; Country of operation —; Class ETF; Shares before 7,300.
- Q3 2016: Stock IEMG; Country of operation —; Class ETF; Shares before 7,315.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | VTI
Vanguard Total Stock Market VI | | ETF | 58,210 | 81,654 | +23,444 | $6,238,000 | $9,091,000 | +$2,853,000 | 2016-10-24 |
|---|
| Q3 2016 | IEFA
iShares Core MSCI EAFE | | ETF | 22,931 | 68,586 | +45,655 | $1,190,000 | $3,782,000 | +$2,592,000 | 2016-10-24 |
|---|
| Q3 2016 | VOO
Vanguard S&P 500 ETF | | ETF | 7,300 | 14,485 | +7,185 | $1,403,000 | $2,878,000 | +$1,475,000 | 2016-10-24 |
|---|
| Q3 2016 | IEMG
iShares Core MSCI Emerging Mar | | ETF | 7,315 | 37,717 | +30,402 | $306,000 | $1,720,000 | +$1,414,000 | 2016-10-24 |
|---|
| Q3 2016 | VCIT
Vanguard Interm Term Corp Bd I | | ETF | 25,811 | 37,677 | +11,866 | $2,308,000 | $3,375,000 | +$1,067,000 | 2016-10-24 |
|---|
| Q3 2016 | BOND
PIMCO Total Return ETF | | ETF | 189,944 | 196,744 | +6,800 | $20,394,000 | $21,239,000 | +$845,000 | 2016-10-24 |
|---|
| Q3 2016 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 278,530 | 289,247 | +10,717 | $22,516,000 | $23,299,000 | +$783,000 | 2016-10-24 |
|---|
| Q3 2016 | IVV
iShares Core S&P 500 ETF | | ETF | 7,247 | 9,649 | +2,402 | $1,525,000 | $2,099,000 | +$574,000 | 2016-10-24 |
|---|
| Q3 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 52,425 | 52,454 | +29 | $14,272,000 | $14,806,000 | +$534,000 | 2016-10-24 |
|---|
| Q3 2016 | VEA
Vanguard FTSE Developed Market | | ETF | 66,315 | 75,534 | +9,219 | $2,345,000 | $2,826,000 | +$481,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 99,835 | 107,205 | +7,370 | $5,363,000 | $5,754,000 | +$391,000 | 2016-10-24 |
|---|
| Q3 2016 | AGG
iShares Core Total U.S. Bond M | | ETF | 18,897 | 22,097 | +3,200 | $2,128,000 | $2,484,000 | +$356,000 | 2016-10-24 |
|---|
| Q3 2016 | EEMV
iShares MSCI Emerging Markets | | ETF | 35,967 | 37,943 | +1,976 | $1,856,000 | $2,051,000 | +$195,000 | 2016-10-24 |
|---|
| Q3 2016 | SMB
Vaneck Vectors AMT-Free Short | | ETF | 40,790 | 50,620 | +9,830 | $723,000 | $894,000 | +$171,000 | 2016-10-24 |
|---|
| Q3 2016 | HYT
BlackRock Corp High Yld Fund, | | ETF | 329,392 | 333,212 | +3,820 | $3,439,000 | $3,605,000 | +$166,000 | 2016-10-24 |
|---|
| Q3 2016 | IVW
iShares S&P 500 Growth ETF | | ETF | 8,633 | 9,303 | +670 | $1,006,000 | $1,132,000 | +$126,000 | 2016-10-24 |
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| Q3 2016 | VMBS
Vanguard Mortgage-Backed Secur | | ETF | 395 | 2,420 | +2,025 | $21,000 | $131,000 | +$110,000 | 2016-10-24 |
|---|
| Q3 2016 | EEM
iShares MSCI Emerging Mkts ETF | | ETF | 21,478 | 22,478 | +1,000 | $738,000 | $842,000 | +$104,000 | 2016-10-24 |
|---|
| Q3 2016 | IWP
iShares Russell Midcap Growth | | ETF | 3,185 | 4,100 | +915 | $298,000 | $399,000 | +$101,000 | 2016-10-24 |
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| Q3 2016 | IWM
iShares Russell 2000 ETF | | ETF | 6,207 | 6,515 | +308 | $714,000 | $809,000 | +$95,000 | 2016-10-24 |
|---|
| Q3 2016 | BND
Vanguard Total Bond Market ETF | | ETF | 44,255 | 45,255 | +1,000 | $3,731,000 | $3,808,000 | +$77,000 | 2016-10-24 |
|---|
| Q3 2016 | IWN
iShares Russell 2000 Value ETF | | ETF | 1,275 | 1,920 | +645 | $124,000 | $201,000 | +$77,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHM
Schwab US Mid-Cap ETF | | ETF | 14,922 | 15,948 | +1,026 | $627,000 | $694,000 | +$67,000 | 2016-10-24 |
|---|
| Q3 2016 | IWS
iShares Russell MidCap Value E | | ETF | 440 | 1,135 | +695 | $33,000 | $87,000 | +$54,000 | 2016-10-24 |
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| Q3 2016 | VT
Vanguard Total World Stock Ind | | ETF | 8,827 | 9,311 | +484 | $513,000 | $567,000 | +$54,000 | 2016-10-24 |
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| Q3 2016 | VTEB
Vanguard Tax-Exempt Bond ETF | | ETF | 13,310 | 14,430 | +1,120 | $701,000 | $753,000 | +$52,000 | 2016-10-24 |
|---|
| Q3 2016 | IGIB
iShares Barclays Int Credit Bo | | ETF | 20,487 | 20,894 | +407 | $2,279,000 | $2,327,000 | +$48,000 | 2016-10-24 |
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| Q3 2016 | IVE
iShares S&P 500 Value ETF | | ETF | 8,340 | 8,665 | +325 | $775,000 | $823,000 | +$48,000 | 2016-10-24 |
|---|
| Q3 2016 | IWO
iShares Russell 2000 Growth In | | ETF | 270 | 505 | +235 | $37,000 | $75,000 | +$38,000 | 2016-10-24 |
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| Q3 2016 | GVI
iShares Barclays Int Govt/Cred | | ETF | 1,300 | 1,600 | +300 | $147,000 | $181,000 | +$34,000 | 2016-10-24 |
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| Q3 2016 | BNDX
Vanguard Total International B | | ETF | 3,885 | 4,452 | +567 | $216,000 | $249,000 | +$33,000 | 2016-10-24 |
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| Q3 2016 | SUSA
iShares MSCI USA ESG | | ETF | 495 | 715 | +220 | $43,000 | $65,000 | +$22,000 | 2016-10-24 |
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| Q3 2016 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 92,149 | 92,975 | +826 | $1,549,000 | $1,533,000 | -$16,000 | 2016-10-24 |
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| Q3 2016 | PFF
iShares S&P US Preferred Stock | | ETF | 101,220 | 102,602 | +1,382 | $4,038,000 | $4,053,000 | +$15,000 | 2016-10-24 |
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| Q3 2016 | EMB
iShares JPMorgan USD Emerg Mar | | ETF | 320 | 420 | +100 | $37,000 | $49,000 | +$12,000 | 2016-10-24 |
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| Q3 2016 | SDY
SPDR S&P Dividend ETF | | ETF | 445 | 535 | +90 | $37,000 | $45,000 | +$8,000 | 2016-10-24 |
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| Q3 2016 | SHM
SPDR Nuveen Barclays Short-Ter | | ETF | 1,930 | 2,080 | +150 | $95,000 | $102,000 | +$7,000 | 2016-10-24 |
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| Q3 2016 | VNQ
Vanguard REIT Index ETF | | ETF | 722 | 723 | +1 | $64,000 | $63,000 | -$1,000 | 2016-10-24 |
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| Q3 2016 | Vaneck Vectors AMT-Free Inter
CUSIP 92189F544 | | ETF | 1,528 | 1,529 | +1 | $38,000 | $38,000 | $0 | 2016-10-24 |
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