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 2014: Stock VCSH; Country of operation —; Class ETF; Shares before 71,705.
- Q3 2014: Stock SCHX; Country of operation —; Class ETF; Shares before 14,960.
- Q3 2014: Stock IBB; Country of operation —; Class ETF; Shares before 3,650.
- Q3 2014: Stock BND; Country of operation —; Class ETF; Shares before 12,723.
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 2014 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 71,705 | 254,958 | +183,253 | $5,763,000 | $20,363,000 | +$14,600,000 | 2014-10-27 |
|---|
| Q3 2014 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 14,960 | 59,250 | +44,290 | $701,000 | $2,784,000 | +$2,083,000 | 2014-10-27 |
|---|
| Q3 2014 | IBB
iShares Nasdaq Biotechnology E | | ETF | 3,650 | 7,795 | +4,145 | $938,000 | $2,133,000 | +$1,195,000 | 2014-10-27 |
|---|
| Q3 2014 | BND
Vanguard Total Bond Market ETF | | ETF | 12,723 | 17,878 | +5,155 | $1,046,000 | $1,465,000 | +$419,000 | 2014-10-27 |
|---|
| Q3 2014 | BOND
PIMCO Total Return ETF | | ETF | 81,548 | 85,075 | +3,527 | $8,889,000 | $9,237,000 | +$348,000 | 2014-10-27 |
|---|
| Q3 2014 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 28,888 | 35,148 | +6,260 | $1,499,000 | $1,820,000 | +$321,000 | 2014-10-27 |
|---|
| Q3 2014 | SCHF
Schwab International Equity ET | | ETF | 46,118 | 56,845 | +10,727 | $1,521,000 | $1,763,000 | +$242,000 | 2014-10-27 |
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| Q3 2014 | BHK
BlackRock Core Bond Common | | ETF | 148,325 | 171,047 | +22,722 | $2,071,000 | $2,287,000 | +$216,000 | 2014-10-27 |
|---|
| Q3 2014 | SCHA
Schwab US Small-Cap ETF | | ETF | 16,857 | 20,507 | +3,650 | $924,000 | $1,054,000 | +$130,000 | 2014-10-27 |
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| Q3 2014 | PFF
iShares S&P US Preferred Stock | | ETF | 85,057 | 88,467 | +3,410 | $3,395,000 | $3,496,000 | +$101,000 | 2014-10-27 |
|---|
| Q3 2014 | VGT
Vanguard Information Technolog | | ETF | 525 | 1,390 | +865 | $51,000 | $139,000 | +$88,000 | 2014-10-27 |
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| Q3 2014 | IWB
iShares Russell 1000 ETF | | ETF | 3,310 | 3,910 | +600 | $364,000 | $430,000 | +$66,000 | 2014-10-27 |
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| Q3 2014 | SCHE
Schwab Emerging Markets Equity | | ETF | 20,855 | 23,775 | +2,920 | $543,000 | $604,000 | +$61,000 | 2014-10-27 |
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| Q3 2014 | SCHM
Schwab US Mid-Cap ETF | | ETF | 2,080 | 3,070 | +990 | $84,000 | $119,000 | +$35,000 | 2014-10-27 |
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| Q3 2014 | NBH
Neuberger Berman Intermediate | | ETF | 75,544 | 75,988 | +444 | $1,163,000 | $1,131,000 | -$32,000 | 2014-10-27 |
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| Q3 2014 | SPDR Nuveen Barclays Capital S
CUSIP 78464A425 | | ETF | 1,700 | 2,860 | +1,160 | $41,000 | $70,000 | +$29,000 | 2014-10-27 |
|---|
| Q3 2014 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 81,744 | 84,730 | +2,986 | $1,287,000 | $1,315,000 | +$28,000 | 2014-10-27 |
|---|
| Q3 2014 | Templeton Global Income Fund
CUSIP 880198106 | United States | ETF | 8,900 | 12,400 | +3,500 | $74,000 | $99,000 | +$25,000 | 2014-10-27 |
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| Q3 2014 | VT
Vanguard Total World Stock Ind | | ETF | 7,788 | 7,791 | +3 | $485,000 | $470,000 | -$15,000 | 2014-10-27 |
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| Q3 2014 | MBB
iShares Barclays MBS ETF | | ETF | 11,819 | 11,964 | +145 | $1,279,000 | $1,293,000 | +$14,000 | 2014-10-27 |
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| Q3 2014 | MINT
PIMCO Enhanced Short Maturity | | ETF | 4,250 | 4,300 | +50 | $431,000 | $436,000 | +$5,000 | 2014-10-27 |
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| Q3 2014 | IWP
iShares Russell Midcap Grwth E | | ETF | 2,520 | 2,620 | +100 | $226,000 | $231,000 | +$5,000 | 2014-10-27 |
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| Q3 2014 | RNP
Cohen & Steers REIT PFD | | ETF | 105,550 | 109,075 | +3,525 | $1,903,000 | $1,906,000 | +$3,000 | 2014-10-27 |
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| Q3 2014 | VNQ
Vanguard REIT Index ETF | | ETF | 755 | 757 | +2 | $56,000 | $54,000 | -$2,000 | 2014-10-27 |
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| Q3 2014 | MUB
iShares S&P National AMT-Free | | ETF | 107 | 115 | +8 | $12,000 | $13,000 | +$1,000 | 2014-10-27 |
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| Q3 2014 | PTY
PIMCO Corporate & Income Opp F | | ETF | 855 | 873 | +18 | $16,000 | $15,000 | -$1,000 | 2014-10-27 |
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| Q3 2014 | XLU
Utilities Select Sector SPDR | | ETF | 524 | 533 | +9 | $23,000 | $22,000 | -$1,000 | 2014-10-27 |
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| Q3 2014 | VGK
Vanguard FTSE Europe ETF | | ETF | 358 | 359 | +1 | $21,000 | $20,000 | -$1,000 | 2014-10-27 |
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| Q3 2014 | VPL
Vanguard FTSE Pacific ETF | | ETF | 61 | 62 | +1 | $4,000 | $4,000 | $0 | 2014-10-27 |
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