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.
- Q4 2015: Stock BOND; Country of operation —; Class ETF; Shares before 124,811.
- Q4 2015: Stock VV; Country of operation —; Class ETF; Shares before 250.
- Q4 2015: Stock HYT; Country of operation —; Class ETF; Shares before 45,917.
- Q4 2015: Stock AGG; Country of operation —; Class ETF; Shares before 981.
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 |
|---|
| Q4 2015 | BOND
PIMCO Total Return ETF | | ETF | 124,811 | 183,032 | +58,221 | $13,163,000 | $19,076,000 | +$5,913,000 | 2016-02-04 |
|---|
| Q4 2015 | VV
Vanguard Large-Cap VIPERs | | ETF | 250 | 60,420 | +60,170 | $22,000 | $5,649,000 | +$5,627,000 | 2016-02-04 |
|---|
| Q4 2015 | HYT
BlackRock Corp High Yld Fund, | | ETF | 45,917 | 304,947 | +259,030 | $453,000 | $2,982,000 | +$2,529,000 | 2016-02-04 |
|---|
| Q4 2015 | AGG
iShares Core Total U.S. Bond M | | ETF | 981 | 17,320 | +16,339 | $107,000 | $1,871,000 | +$1,764,000 | 2016-02-04 |
|---|
| Q4 2015 | VTHR
Vanguard Russell 3000 Index ET | | ETF | 561 | 14,886 | +14,325 | $49,000 | $1,393,000 | +$1,344,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHB
Schwab US Broad Market ETF | | ETF | 170,397 | 185,733 | +15,336 | $7,903,000 | $9,108,000 | +$1,205,000 | 2016-02-04 |
|---|
| Q4 2015 | EFA
iShares MSCI EAFE ETF | | ETF | 34,406 | 53,896 | +19,490 | $1,972,000 | $3,165,000 | +$1,193,000 | 2016-02-04 |
|---|
| Q4 2015 | VO
Vanguard Mid-Cap ETF | | ETF | 218 | 8,008 | +7,790 | $25,000 | $962,000 | +$937,000 | 2016-02-04 |
|---|
| Q4 2015 | VB
Vanguard Small-Cap VIPERs | | ETF | 2,280 | 10,570 | +8,290 | $246,000 | $1,169,000 | +$923,000 | 2016-02-04 |
|---|
| Q4 2015 | VWO
Vanguard FTSE Emerging Markets | | ETF | 257,964 | 275,625 | +17,661 | $8,536,000 | $9,016,000 | +$480,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 88,174 | 97,127 | +8,953 | $4,597,000 | $5,002,000 | +$405,000 | 2016-02-04 |
|---|
| Q4 2015 | XLE
Energy Select Sector SPDR | | ETF | 6,832 | 13,202 | +6,370 | $418,000 | $796,000 | +$378,000 | 2016-02-04 |
|---|
| Q4 2015 | VEU
Vanguard FTSE All-World Ex-US | | ETF | 336,321 | 338,276 | +1,955 | $14,337,000 | $14,685,000 | +$348,000 | 2016-02-04 |
|---|
| Q4 2015 | VEA
Vanguard FTSE Developed Market | | ETF | 55,919 | 63,050 | +7,131 | $1,993,000 | $2,315,000 | +$322,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 62,600 | 65,506 | +2,906 | $2,865,000 | $3,182,000 | +$317,000 | 2016-02-04 |
|---|
| Q4 2015 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 274,308 | 279,607 | +5,299 | $21,865,000 | $22,086,000 | +$221,000 | 2016-02-04 |
|---|
| Q4 2015 | XLK
US Technology Select SPDR | | ETF | 39,830 | 41,627 | +1,797 | $1,573,000 | $1,783,000 | +$210,000 | 2016-02-04 |
|---|
| Q4 2015 | MUB
iShares S&P National AMT-Free | | ETF | 1,345 | 2,940 | +1,595 | $147,000 | $325,000 | +$178,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 14,458 | 17,709 | +3,251 | $576,000 | $752,000 | +$176,000 | 2016-02-04 |
|---|
| Q4 2015 | Market Vectors Short Municipal
CUSIP 57060U803 | | ETF | 18,480 | 28,465 | +9,985 | $323,000 | $499,000 | +$176,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHA
Schwab US Small-Cap ETF | | ETF | 23,374 | 25,734 | +2,360 | $1,187,000 | $1,340,000 | +$153,000 | 2016-02-04 |
|---|
| Q4 2015 | RNP
Cohen & Steers REIT PFD | | ETF | 112,050 | 112,650 | +600 | $1,942,000 | $2,077,000 | +$135,000 | 2016-02-04 |
|---|
| Q4 2015 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 88,310 | 91,953 | +3,643 | $1,271,000 | $1,403,000 | +$132,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 13,672 | 15,400 | +1,728 | $683,000 | $814,000 | +$131,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHC
Schwab International Small-Cap | | ETF | 16,900 | 20,280 | +3,380 | $482,000 | $585,000 | +$103,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHM
Schwab US Mid-Cap ETF | | ETF | 14,165 | 15,754 | +1,589 | $551,000 | $631,000 | +$80,000 | 2016-02-04 |
|---|
| Q4 2015 | KBE
SPDR S&P Bank ETF | | ETF | 700 | 2,870 | +2,170 | $23,000 | $97,000 | +$74,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHE
Schwab Emerging Markets Equity | | ETF | 47,333 | 52,733 | +5,400 | $957,000 | $1,029,000 | +$72,000 | 2016-02-04 |
|---|
| Q4 2015 | VYM
Vanguard High Dividend Yield E | | ETF | 3,100 | 3,900 | +800 | $194,000 | $260,000 | +$66,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHF
Schwab International Equity ET | | ETF | 75,506 | 77,080 | +1,574 | $2,067,000 | $2,124,000 | +$57,000 | 2016-02-04 |
|---|
| Q4 2015 | IVW
iShares S&P 500 Growth Index | | ETF | 929 | 1,288 | +359 | $100,000 | $149,000 | +$49,000 | 2016-02-04 |
|---|
| Q4 2015 | IVE
iShares S&P 500 Value ETF | | ETF | 461 | 965 | +504 | $39,000 | $85,000 | +$46,000 | 2016-02-04 |
|---|
| Q4 2015 | PowerShares S&P SmallCap Info
CUSIP 73937B860 | | ETF | 254 | 1,040 | +786 | $12,000 | $54,000 | +$42,000 | 2016-02-04 |
|---|
| Q4 2015 | BHK
BlackRock Core Bond Common | | ETF | 305,946 | 316,079 | +10,133 | $3,953,000 | $3,995,000 | +$42,000 | 2016-02-04 |
|---|
| Q4 2015 | Templeton Global Income Fund
CUSIP 880198106 | United States | ETF | 26,100 | 30,800 | +4,700 | $159,000 | $196,000 | +$37,000 | 2016-02-04 |
|---|
| Q4 2015 | LQD
iShares iBoxx $ Investment Gra | | ETF | 958 | 1,258 | +300 | $111,000 | $143,000 | +$32,000 | 2016-02-04 |
|---|
| Q4 2015 | FXR
First Trust Indus/ProdDur Alph | | ETF | 381 | 1,564 | +1,183 | $10,000 | $41,000 | +$31,000 | 2016-02-04 |
|---|
| Q4 2015 | FXZ
First Trust Materials AlphaDEX | | ETF | 346 | 1,423 | +1,077 | $9,000 | $40,000 | +$31,000 | 2016-02-04 |
|---|
| Q4 2015 | MUNI
PIMCO Intermediate Municipal B | | ETF | 475 | 925 | +450 | $25,000 | $50,000 | +$25,000 | 2016-02-04 |
|---|
| Q4 2015 | SPDR Nuveen Barclays Capital S
CUSIP 78464A425 | | ETF | 2,860 | 3,860 | +1,000 | $70,000 | $94,000 | +$24,000 | 2016-02-04 |
|---|
| Q4 2015 | IWP
iShares Russell Midcap Grwth E | | ETF | 2,620 | 2,700 | +80 | $232,000 | $248,000 | +$16,000 | 2016-02-04 |
|---|
| Q4 2015 | EGShares Beyond BRICs ETF
CUSIP 268461639 | | ETF | 758 | 1,889 | +1,131 | $12,000 | $27,000 | +$15,000 | 2016-02-04 |
|---|
| Q4 2015 | Market Vectors Intermediate Mu
CUSIP 57060U845 | | ETF | 1,000 | 1,363 | +363 | $24,000 | $33,000 | +$9,000 | 2016-02-04 |
|---|
| Q4 2015 | MBB
iShares Barclays MBS ETF | | ETF | 11,118 | 11,388 | +270 | $1,219,000 | $1,226,000 | +$7,000 | 2016-02-04 |
|---|
| Q4 2015 | ADX
Adams Diversified Equity Fund | | ETF | 49,513 | 49,652 | +139 | $631,000 | $637,000 | +$6,000 | 2016-02-04 |
|---|
| Q4 2015 | IYW
iShares Dow Jones US Technolog | | ETF | 25 | 26 | +1 | $3,000 | $3,000 | $0 | 2016-02-04 |
|---|