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.
- Q2 2016: Stock VOO; Country of operation —; Class ETF; Shares before 2,425.
- Q2 2016: Stock IVW; Country of operation —; Class ETF; Shares before 2,063.
- Q2 2016: Stock BOND; Country of operation —; Class ETF; Shares before 186,459.
- Q2 2016: Stock IEFA; Country of operation —; Class ETF; Shares before 9,840.
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 |
|---|
| Q2 2016 | VOO
Vanguard S&P 500 ETF | | ETF | 2,425 | 7,300 | +4,875 | $457,000 | $1,403,000 | +$946,000 | 2016-07-27 |
|---|
| Q2 2016 | IVW
iShares S&P 500 Growth ETF | | ETF | 2,063 | 8,633 | +6,570 | $239,000 | $1,006,000 | +$767,000 | 2016-07-27 |
|---|
| Q2 2016 | BOND
PIMCO Total Return ETF | | ETF | 186,459 | 189,944 | +3,485 | $19,666,000 | $20,394,000 | +$728,000 | 2016-07-27 |
|---|
| Q2 2016 | IEFA
iShares Core MSCI EAFE | | ETF | 9,840 | 22,931 | +13,091 | $523,000 | $1,190,000 | +$667,000 | 2016-07-27 |
|---|
| Q2 2016 | IVE
iShares S&P 500 Value ETF | | ETF | 1,430 | 8,340 | +6,910 | $129,000 | $775,000 | +$646,000 | 2016-07-27 |
|---|
| Q2 2016 | VCIT
Vanguard Interm Term Corp Bd I | | ETF | 19,451 | 25,811 | +6,360 | $1,691,000 | $2,308,000 | +$617,000 | 2016-07-27 |
|---|
| Q2 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 52,415 | 52,425 | +10 | $13,770,000 | $14,272,000 | +$502,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHB
Schwab US Broad Market ETF | | ETF | 192,232 | 198,031 | +5,799 | $9,473,000 | $9,961,000 | +$488,000 | 2016-07-27 |
|---|
| Q2 2016 | VV
Vanguard Large-Cap VIPERs | | ETF | 61,104 | 63,449 | +2,345 | $5,744,000 | $6,082,000 | +$338,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 95,303 | 99,835 | +4,532 | $5,034,000 | $5,363,000 | +$329,000 | 2016-07-27 |
|---|
| Q2 2016 | BHK
BlackRock Core Bond Common | | ETF | 321,675 | 330,664 | +8,989 | $4,307,000 | $4,619,000 | +$312,000 | 2016-07-27 |
|---|
| Q2 2016 | PFF
iShares S&P US Preferred Stock | | ETF | 95,615 | 101,220 | +5,605 | $3,732,000 | $4,038,000 | +$306,000 | 2016-07-27 |
|---|
| Q2 2016 | HYT
BlackRock Corp High Yld Fund, | | ETF | 318,207 | 329,392 | +11,185 | $3,173,000 | $3,439,000 | +$266,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHD
Schwab U.S. Dividend Equity ET | | ETF | 4,950 | 10,050 | +5,100 | $198,000 | $416,000 | +$218,000 | 2016-07-27 |
|---|
| Q2 2016 | RNP
Cohen & Steers REIT PFD | | ETF | 113,350 | 113,800 | +450 | $2,145,000 | $2,337,000 | +$192,000 | 2016-07-27 |
|---|
| Q2 2016 | AGG
iShares Core Total U.S. Bond M | | ETF | 17,695 | 18,897 | +1,202 | $1,961,000 | $2,128,000 | +$167,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 27,623 | 30,340 | +2,717 | $1,193,000 | $1,359,000 | +$166,000 | 2016-07-27 |
|---|
| Q2 2016 | MUB
iShares S&P National AMT-Free | | ETF | 4,305 | 5,520 | +1,215 | $481,000 | $629,000 | +$148,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHF
Schwab International Equity ET | | ETF | 84,407 | 89,089 | +4,682 | $2,288,000 | $2,415,000 | +$127,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 25,746 | 27,803 | +2,057 | $1,350,000 | $1,459,000 | +$109,000 | 2016-07-27 |
|---|
| Q2 2016 | IEMG
iShares Core MSCI Emerging Mar | | ETF | 4,760 | 7,315 | +2,555 | $198,000 | $306,000 | +$108,000 | 2016-07-27 |
|---|
| Q2 2016 | VUG
Vanguard Growth VIPERs | | ETF | 685 | 1,671 | +986 | $73,000 | $179,000 | +$106,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 65,327 | 65,766 | +439 | $3,191,000 | $3,273,000 | +$82,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHE
Schwab Emerging Markets Equity | | ETF | 59,618 | 61,832 | +2,214 | $1,238,000 | $1,316,000 | +$78,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHA
Schwab US Small-Cap ETF | | ETF | 27,834 | 28,147 | +313 | $1,448,000 | $1,521,000 | +$73,000 | 2016-07-27 |
|---|
| Q2 2016 | IJH
iShares Core S&P MidCap ETF | | ETF | 2,676 | 3,029 | +353 | $386,000 | $453,000 | +$67,000 | 2016-07-27 |
|---|
| Q2 2016 | MINT
PIMCO Enhanced Short Maturity | | ETF | 2,870 | 3,500 | +630 | $289,000 | $354,000 | +$65,000 | 2016-07-27 |
|---|
| Q2 2016 | VO
Vanguard Mid-Cap ETF | | ETF | 8,383 | 8,711 | +328 | $1,016,000 | $1,077,000 | +$61,000 | 2016-07-27 |
|---|
| Q2 2016 | LQD
iShares iBoxx $ Investment Gra | | ETF | 1,258 | 1,683 | +425 | $149,000 | $207,000 | +$58,000 | 2016-07-27 |
|---|
| Q2 2016 | EFA
iShares MSCI EAFE ETF | | ETF | 55,748 | 56,113 | +365 | $3,187,000 | $3,132,000 | -$55,000 | 2016-07-27 |
|---|
| Q2 2016 | VEA
Vanguard FTSE Developed Market | | ETF | 63,854 | 66,315 | +2,461 | $2,291,000 | $2,345,000 | +$54,000 | 2016-07-27 |
|---|
| Q2 2016 | XLE
Energy Select Sector SPDR | | ETF | 6,482 | 6,557 | +75 | $401,000 | $447,000 | +$46,000 | 2016-07-27 |
|---|
| Q2 2016 | VBK
Vanguard Small Cap Growth VIPE | | ETF | 666 | 958 | +292 | $79,000 | $119,000 | +$40,000 | 2016-07-27 |
|---|
| Q2 2016 | IJR
iShares Core S&P Small-Cap ETF | | ETF | 4,318 | 4,518 | +200 | $486,000 | $525,000 | +$39,000 | 2016-07-27 |
|---|
| Q2 2016 | IWR
iShares Russell Midcap ETF | | ETF | 1,461 | 1,611 | +150 | $238,000 | $271,000 | +$33,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHM
Schwab US Mid-Cap ETF | | ETF | 14,662 | 14,922 | +260 | $595,000 | $627,000 | +$32,000 | 2016-07-27 |
|---|
| Q2 2016 | EMB
iShares JPMorgan USD Emerg Mar | | ETF | 45 | 320 | +275 | $5,000 | $37,000 | +$32,000 | 2016-07-27 |
|---|
| Q2 2016 | XLK
US Technology Select SPDR | | ETF | 39,251 | 39,451 | +200 | $1,741,000 | $1,711,000 | -$30,000 | 2016-07-27 |
|---|
| Q2 2016 | IWN
iShares Russell 2000 Value ETF | | ETF | 1,017 | 1,275 | +258 | $95,000 | $124,000 | +$29,000 | 2016-07-27 |
|---|
| Q2 2016 | XLU
Utilities Select Sector SPDR | | ETF | 547 | 1,035 | +488 | $27,000 | $54,000 | +$27,000 | 2016-07-27 |
|---|
| Q2 2016 | IWP
iShares Russell Midcap Growth | | ETF | 2,960 | 3,185 | +225 | $273,000 | $298,000 | +$25,000 | 2016-07-27 |
|---|
| Q2 2016 | IWO
iShares Russell 2000 Growth In | | ETF | 105 | 270 | +165 | $14,000 | $37,000 | +$23,000 | 2016-07-27 |
|---|
| Q2 2016 | XLY
Consumer Discretionary Select | | ETF | 26,137 | 26,237 | +100 | $2,067,000 | $2,048,000 | -$19,000 | 2016-07-27 |
|---|
| Q2 2016 | HEDJ
WisdomTree Europe Hedged Equit | | ETF | 204 | 579 | +375 | $11,000 | $29,000 | +$18,000 | 2016-07-27 |
|---|
| Q2 2016 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | ETF | 1,553 | 3,458 | +1,905 | $14,000 | $32,000 | +$18,000 | 2016-07-27 |
|---|
| Q2 2016 | VNQ
Vanguard REIT Index ETF | | ETF | 572 | 722 | +150 | $48,000 | $64,000 | +$16,000 | 2016-07-27 |
|---|
| Q2 2016 | VMBS
Vanguard Mortgage-Backed Secur | | ETF | 125 | 395 | +270 | $7,000 | $21,000 | +$14,000 | 2016-07-27 |
|---|
| Q2 2016 | IWS
iShares Russell MidCap Value E | | ETF | 300 | 440 | +140 | $21,000 | $33,000 | +$12,000 | 2016-07-27 |
|---|
| Q2 2016 | VBR
Vanguard Small Cap Value VIPER | | ETF | 400 | 500 | +100 | $41,000 | $53,000 | +$12,000 | 2016-07-27 |
|---|
| Q2 2016 | UBS E-TRACS Alerian MLP Infras
CUSIP 902641646 | | ETF | 1,798 | 1,857 | +59 | $43,000 | $52,000 | +$9,000 | 2016-07-27 |
|---|
| Q2 2016 | MBB
iShares Barclays MBS ETF | | ETF | 11,013 | 11,053 | +40 | $1,206,000 | $1,215,000 | +$9,000 | 2016-07-27 |
|---|
| Q2 2016 | XLF
Financial Select Sector SPDR | | ETF | 800 | 1,150 | +350 | $18,000 | $26,000 | +$8,000 | 2016-07-27 |
|---|
| Q2 2016 | SDY
SPDR S&P Dividend ETF | | ETF | 425 | 445 | +20 | $34,000 | $37,000 | +$3,000 | 2016-07-27 |
|---|
| Q2 2016 | VGK
Vanguard FTSE Europe ETF | | ETF | 578 | 579 | +1 | $28,000 | $27,000 | -$1,000 | 2016-07-27 |
|---|
| Q2 2016 | VPL
Vanguard FTSE Pacific ETF | | ETF | 64 | 65 | +1 | $4,000 | $4,000 | $0 | 2016-07-27 |
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