Bartlett & Co. LLC historic quarter change: USA ETF, Reduced
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 2014: Stock IGSB; Country of operation —; Class ETF; Shares before 191,053.
- Q2 2014: Stock PowerShares Senior Loan Port; Country of operation —; Class ETF; Shares before 125,080.
- Q2 2014: Stock iShares MSCI Japan ETF; Country of operation —; Class ETF; Shares before 61,500.
- Q2 2014: Stock HYG; Country of operation —; Class ETF; Shares before 8,517.
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 2014 | IGSB iShares Barclays 1-3 Year Cred | ETF | 191,053 | 183,457 | -7,596 | $20,152,000 | $19,388,000 | -$764,000 | 2014-08-01 | |
| Q2 2014 | PowerShares Senior Loan Port CUSIP 73936Q769 | ETF | 125,080 | 96,710 | -28,370 | $3,103,000 | $2,405,000 | -$698,000 | 2014-08-01 | |
| Q2 2014 | iShares MSCI Japan ETF CUSIP 464286848 | ETF | 61,500 | 3,150 | -58,350 | $697,000 | $38,000 | -$659,000 | 2014-08-01 | |
| Q2 2014 | HYG iShares iBoxx High Yield Corp | ETF | 8,517 | 2,717 | -5,800 | $804,000 | $259,000 | -$545,000 | 2014-08-01 | |
| Q2 2014 | VWO Vanguard FTSE Emerging Markets | ETF | 262,082 | 258,967 | -3,115 | $10,635,000 | $11,169,000 | +$534,000 | 2014-08-01 | |
| Q2 2014 | MDY SPDR S&P MidCap 400 ETF Trust | ETF | 51,862 | 51,822 | -40 | $12,995,000 | $13,503,000 | +$508,000 | 2014-08-01 | |
| Q2 2014 | VEU Vanguard FTSE All-World Ex-US | ETF | 302,348 | 300,433 | -1,915 | $15,211,000 | $15,710,000 | +$499,000 | 2014-08-01 | |
| Q2 2014 | IGIB iShares Barclays Int Credit Bo | ETF | 33,153 | 31,058 | -2,095 | $3,616,000 | $3,422,000 | -$194,000 | 2014-08-01 | |
| Q2 2014 | VTI Vanguard Total Stock Market VI | ETF | 57,630 | 56,830 | -800 | $5,617,000 | $5,784,000 | +$167,000 | 2014-08-01 | |
| Q2 2014 | SWZ Swiss Helvetia Fd Inc Com | ETF | 19,551 | 11,099 | -8,452 | $281,000 | $162,000 | -$119,000 | 2014-08-01 | |
| Q2 2014 | VT Vanguard Total World Stock Ind | ETF | 9,910 | 7,788 | -2,122 | $591,000 | $485,000 | -$106,000 | 2014-08-01 | |
| Q2 2014 | TIP iShares Barclays TIPS Bond ETF | ETF | 16,260 | 15,020 | -1,240 | $1,823,000 | $1,733,000 | -$90,000 | 2014-08-01 | |
| Q2 2014 | NBH Neuberger Berman Intermediate | ETF | 75,594 | 75,544 | -50 | $1,095,000 | $1,163,000 | +$68,000 | 2014-08-01 | |
| Q2 2014 | PPT Putnam Premier Income | ETF | 374,412 | 361,312 | -13,100 | $2,070,000 | $2,005,000 | -$65,000 | 2014-08-01 | |
| Q2 2014 | RVT Royce Value Tr Inc. | ETF | 16,363 | 12,363 | -4,000 | $257,000 | $198,000 | -$59,000 | 2014-08-01 | |
| Q2 2014 | Blackrock Income Opportunity T CUSIP 092475102 | ETF | 130,067 | 128,067 | -2,000 | $1,344,000 | $1,391,000 | +$47,000 | 2014-08-01 | |
| Q2 2014 | Nuveen Ohio Quality Income CUSIP 670980101 | ETF | 81,914 | 81,744 | -170 | $1,248,000 | $1,287,000 | +$39,000 | 2014-08-01 | |
| Q2 2014 | SDY SPDR S&P Dividend ETF | ETF | 1,150 | 600 | -550 | $85,000 | $46,000 | -$39,000 | 2014-08-01 | |
| Q2 2014 | EEM iShares MSCI Emerging Mkts ETF | ETF | 29,165 | 28,550 | -615 | $1,196,000 | $1,234,000 | +$38,000 | 2014-08-01 | |
| Q2 2014 | BND Vanguard Total Bond Market ETF | ETF | 13,323 | 12,723 | -600 | $1,082,000 | $1,046,000 | -$36,000 | 2014-08-01 | |
| Q2 2014 | DEM Wisdomtree Emerging Mkt High Y | ETF | 5,800 | 4,800 | -1,000 | $285,000 | $249,000 | -$36,000 | 2014-08-01 | |
| Q2 2014 | SPDR Nuveen Barclays Capital S CUSIP 78464A425 | ETF | 2,729 | 1,700 | -1,029 | $66,000 | $41,000 | -$25,000 | 2014-08-01 | |
| Q2 2014 | VEA Vanguard FTSE Developed Market | ETF | 34,405 | 32,805 | -1,600 | $1,420,000 | $1,397,000 | -$23,000 | 2014-08-01 | |
| Q2 2014 | SHY iShares Barclays 1-3 Year Trea | ETF | 656 | 419 | -237 | $55,000 | $35,000 | -$20,000 | 2014-08-01 | |
| Q2 2014 | XBI SPDR S&P Biotech ETF | ETF | 2,415 | 2,115 | -300 | $344,000 | $326,000 | -$18,000 | 2014-08-01 | |
| Q2 2014 | CHY Calamos Convertible & High Inc | ETF | 18,800 | 16,300 | -2,500 | $253,000 | $241,000 | -$12,000 | 2014-08-01 | |
| Q2 2014 | AGZ iShares Barclays Agency Bond E | ETF | 600 | 495 | -105 | $67,000 | $56,000 | -$11,000 | 2014-08-01 | |
| Q2 2014 | VGK Vanguard FTSE Europe ETF | ETF | 547 | 358 | -189 | $32,000 | $21,000 | -$11,000 | 2014-08-01 | |
| Q2 2014 | TDF Templeton Dragon Fund Inc. | ETF | 27,180 | 25,380 | -1,800 | $666,000 | $656,000 | -$10,000 | 2014-08-01 | |
| Q2 2014 | TEI Templeton Emerg Mkts Income | United States | ETF | 17,583 | 17,269 | -314 | $247,000 | $238,000 | -$9,000 | 2014-08-01 |
| Q2 2014 | ADX Adams Express | ETF | 58,602 | 55,957 | -2,645 | $761,000 | $769,000 | +$8,000 | 2014-08-01 | |
| Q2 2014 | VXF Vanguard Extended Market VIPER | ETF | 24,950 | 24,250 | -700 | $2,120,000 | $2,128,000 | +$8,000 | 2014-08-01 | |
| Q2 2014 | HYT BlackRock Corp High Yld Fund, | ETF | 47,012 | 46,262 | -750 | $576,000 | $569,000 | -$7,000 | 2014-08-01 | |
| Q2 2014 | IWM iShares Russell 2000 ETF | ETF | 6,512 | 6,319 | -193 | $758,000 | $751,000 | -$7,000 | 2014-08-01 | |
| Q2 2014 | EFA iShares MSCI EAFE ETF | ETF | 27,888 | 27,338 | -550 | $1,874,000 | $1,869,000 | -$5,000 | 2014-08-01 | |
| Q2 2014 | RGT Royce Global Value Trust | ETF | 542 | 114 | -428 | $5,000 | $1,000 | -$4,000 | 2014-08-01 | |
| Q2 2014 | PowerShares QQQ Trust CUSIP 73935A104 | ETF | 1,015 | 915 | -100 | $89,000 | $86,000 | -$3,000 | 2014-08-01 | |
| Q2 2014 | SPDR S&P Emerging Latin Americ CUSIP 78463X707 | ETF | 1,335 | 1,235 | -100 | $82,000 | $79,000 | -$3,000 | 2014-08-01 |
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