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 2015: Stock VWO; Country of operation —; Class ETF; Shares before 255,300.
- Q3 2015: Stock MDY; Country of operation —; Class ETF; Shares before 50,488.
- Q3 2015: Stock BOND; Country of operation —; Class ETF; Shares before 116,102.
- Q3 2015: Stock EFA; Country of operation —; Class ETF; Shares before 21,831.
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 |
|---|
| Q3 2015 | VWO
Vanguard FTSE Emerging Markets | | ETF | 255,300 | 257,964 | +2,664 | $10,437,000 | $8,536,000 | -$1,901,000 | 2015-11-02 |
|---|
| Q3 2015 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 50,488 | 50,610 | +122 | $13,793,000 | $12,596,000 | -$1,197,000 | 2015-11-02 |
|---|
| Q3 2015 | BOND
PIMCO Total Return ETF | | ETF | 116,102 | 124,811 | +8,709 | $12,423,000 | $13,163,000 | +$740,000 | 2015-11-02 |
|---|
| Q3 2015 | EFA
iShares MSCI EAFE ETF | | ETF | 21,831 | 34,406 | +12,575 | $1,386,000 | $1,972,000 | +$586,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHB
Schwab US Broad Market ETF | | ETF | 166,975 | 170,397 | +3,422 | $8,387,000 | $7,903,000 | -$484,000 | 2015-11-02 |
|---|
| Q3 2015 | VTI
Vanguard Total Stock Market VI | | ETF | 58,280 | 58,845 | +565 | $6,237,000 | $5,809,000 | -$428,000 | 2015-11-02 |
|---|
| Q3 2015 | VOO
Vanguard S&P 500 ETF | | ETF | 750 | 2,425 | +1,675 | $142,000 | $426,000 | +$284,000 | 2015-11-02 |
|---|
| Q3 2015 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 271,590 | 274,308 | +2,718 | $21,613,000 | $21,865,000 | +$252,000 | 2015-11-02 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF Trust | | ETF | 12,385 | 14,570 | +2,185 | $2,549,000 | $2,792,000 | +$243,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 62,256 | 62,600 | +344 | $3,070,000 | $2,865,000 | -$205,000 | 2015-11-02 |
|---|
| Q3 2015 | BHK
BlackRock Core Bond Common | | ETF | 295,958 | 305,946 | +9,988 | $3,750,000 | $3,953,000 | +$203,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 85,779 | 88,174 | +2,395 | $4,437,000 | $4,597,000 | +$160,000 | 2015-11-02 |
|---|
| Q3 2015 | XBI
SPDR S&P Biotech ETF | | ETF | 2,115 | 6,345 | +4,230 | $533,000 | $395,000 | -$138,000 | 2015-11-02 |
|---|
| Q3 2015 | MUB
iShares S&P National AMT-Free | | ETF | 115 | 1,345 | +1,230 | $12,000 | $147,000 | +$135,000 | 2015-11-02 |
|---|
| Q3 2015 | XLK
US Technology Select SPDR | | ETF | 35,061 | 39,830 | +4,769 | $1,452,000 | $1,573,000 | +$121,000 | 2015-11-02 |
|---|
| Q3 2015 | IVW
iShares S&P 500 Growth Index | | ETF | 66 | 929 | +863 | $8,000 | $100,000 | +$92,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHE
Schwab Emerging Markets Equity | | ETF | 42,581 | 47,333 | +4,752 | $1,047,000 | $957,000 | -$90,000 | 2015-11-02 |
|---|
| Q3 2015 | VEA
Vanguard FTSE Developed Market | | ETF | 52,535 | 55,919 | +3,384 | $2,083,000 | $1,993,000 | -$90,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHF
Schwab International Equity ET | | ETF | 70,698 | 75,506 | +4,808 | $2,154,000 | $2,067,000 | -$87,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHA
Schwab US Small-Cap ETF | | ETF | 21,914 | 23,374 | +1,460 | $1,260,000 | $1,187,000 | -$73,000 | 2015-11-02 |
|---|
| Q3 2015 | IVV
iShares Core S&P 500 ETF | | ETF | 7,041 | 7,216 | +175 | $1,459,000 | $1,391,000 | -$68,000 | 2015-11-02 |
|---|
| Q3 2015 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 84,467 | 88,310 | +3,843 | $1,210,000 | $1,271,000 | +$61,000 | 2015-11-02 |
|---|
| Q3 2015 | AGG
iShares Core Total U.S. Bond M | | ETF | 459 | 981 | +522 | $50,000 | $107,000 | +$57,000 | 2015-11-02 |
|---|
| Q3 2015 | IWM
iShares Russell 2000 ETF | | ETF | 7,757 | 9,377 | +1,620 | $969,000 | $1,024,000 | +$55,000 | 2015-11-02 |
|---|
| Q3 2015 | IEI
iShares Barclays 3-7 Year Trea | | ETF | 135 | 569 | +434 | $17,000 | $71,000 | +$54,000 | 2015-11-02 |
|---|
| Q3 2015 | EEMV
iShares MSCI Emerging Markets | | ETF | 36,353 | 41,030 | +4,677 | $2,097,000 | $2,044,000 | -$53,000 | 2015-11-02 |
|---|
| Q3 2015 | VCIT
Vanguard Interm Term Corp Bd I | | ETF | 3,350 | 3,965 | +615 | $286,000 | $339,000 | +$53,000 | 2015-11-02 |
|---|
| Q3 2015 | XLE
Energy Select Sector SPDR | | ETF | 6,222 | 6,832 | +610 | $468,000 | $418,000 | -$50,000 | 2015-11-02 |
|---|
| Q3 2015 | VT
Vanguard Total World Stock Ind | | ETF | 9,622 | 9,880 | +258 | $592,000 | $546,000 | -$46,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHM
Schwab US Mid-Cap ETF | | ETF | 13,787 | 14,165 | +378 | $588,000 | $551,000 | -$37,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 13,393 | 13,672 | +279 | $719,000 | $683,000 | -$36,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHC
Schwab International Small-Cap | | ETF | 16,425 | 16,900 | +475 | $514,000 | $482,000 | -$32,000 | 2015-11-02 |
|---|
| Q3 2015 | MBB
iShares Barclays MBS ETF | | ETF | 10,929 | 11,118 | +189 | $1,187,000 | $1,219,000 | +$32,000 | 2015-11-02 |
|---|
| Q3 2015 | NBH
Neuberger Berman Intermediate | | ETF | 70,638 | 71,218 | +580 | $1,053,000 | $1,085,000 | +$32,000 | 2015-11-02 |
|---|
| Q3 2015 | IVE
iShares S&P 500 Value ETF | | ETF | 95 | 461 | +366 | $9,000 | $39,000 | +$30,000 | 2015-11-02 |
|---|
| Q3 2015 | VGK
Vanguard FTSE Europe ETF | | ETF | 575 | 1,162 | +587 | $31,000 | $57,000 | +$26,000 | 2015-11-02 |
|---|
| Q3 2015 | LQD
iShares iBoxx $ Investment Gra | | ETF | 775 | 958 | +183 | $90,000 | $111,000 | +$21,000 | 2015-11-02 |
|---|
| Q3 2015 | PFF
iShares S&P US Preferred Stock | | ETF | 95,467 | 96,370 | +903 | $3,739,000 | $3,720,000 | -$19,000 | 2015-11-02 |
|---|
| Q3 2015 | NAD
Nuveen Dividend Advantage Muni | | ETF | 600 | 1,600 | +1,000 | $8,000 | $22,000 | +$14,000 | 2015-11-02 |
|---|
| Q3 2015 | IJR
iShares Core S&P Small-Cap ETF | | ETF | 1,613 | 1,658 | +45 | $190,000 | $177,000 | -$13,000 | 2015-11-02 |
|---|
| Q3 2015 | VNQ
Vanguard REIT Index ETF | | ETF | 765 | 867 | +102 | $57,000 | $65,000 | +$8,000 | 2015-11-02 |
|---|
| Q3 2015 | TIP
iShares Barclays TIPS Bond ETF | | ETF | 7,553 | 7,573 | +20 | $846,000 | $838,000 | -$8,000 | 2015-11-02 |
|---|
| Q3 2015 | PowerShares Senior Loan Port
CUSIP 73936Q769 | | ETF | 4,090 | 4,536 | +446 | $97,000 | $105,000 | +$8,000 | 2015-11-02 |
|---|
| Q3 2015 | PowerShares QQQ Trust
CUSIP 73935A104 | | ETF | 915 | 1,029 | +114 | $98,000 | $105,000 | +$7,000 | 2015-11-02 |
|---|
| Q3 2015 | RNP
Cohen & Steers REIT PFD | | ETF | 111,400 | 112,050 | +650 | $1,948,000 | $1,942,000 | -$6,000 | 2015-11-02 |
|---|
| Q3 2015 | VPL
Vanguard FTSE Pacific ETF | | ETF | 63 | 159 | +96 | $4,000 | $9,000 | +$5,000 | 2015-11-02 |
|---|
| Q3 2015 | IJK
iShares S&P MidCap 400 Growth | | ETF | 325 | 370 | +45 | $55,000 | $58,000 | +$3,000 | 2015-11-02 |
|---|