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 2016: Stock NBH; Country of operation —; Class ETF; Shares before 67,609.
- Q2 2016: Stock IWM; Country of operation —; Class ETF; Shares before 9,582.
- Q2 2016: Stock IWF; Country of operation —; Class ETF; Shares before 4,420.
- Q2 2016: Stock IWB; Country of operation —; Class ETF; Shares before 3,790.
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 | NBH
Neuberger Berman Intermediate | | ETF | 67,609 | 13,546 | -54,063 | $1,096,000 | $227,000 | -$869,000 | 2016-07-27 |
|---|
| Q2 2016 | IWM
iShares Russell 2000 ETF | | ETF | 9,582 | 6,207 | -3,375 | $1,060,000 | $714,000 | -$346,000 | 2016-07-27 |
|---|
| Q2 2016 | IWF
iShares Russell 1000 Growth ET | | ETF | 4,420 | 1,150 | -3,270 | $441,000 | $115,000 | -$326,000 | 2016-07-27 |
|---|
| Q2 2016 | IWB
iShares Russell 1000 ETF | | ETF | 3,790 | 1,235 | -2,555 | $432,000 | $144,000 | -$288,000 | 2016-07-27 |
|---|
| Q2 2016 | SCHC
Schwab International Small-Cap | | ETF | 20,280 | 12,412 | -7,868 | $587,000 | $357,000 | -$230,000 | 2016-07-27 |
|---|
| Q2 2016 | VEU
Vanguard FTSE All-World Ex-US | | ETF | 338,181 | 335,931 | -2,250 | $14,593,000 | $14,395,000 | -$198,000 | 2016-07-27 |
|---|
| Q2 2016 | TDF
Templeton Dragon Fund Inc. | | ETF | 14,780 | 7,450 | -7,330 | $253,000 | $129,000 | -$124,000 | 2016-07-27 |
|---|
| Q2 2016 | PPT
Putnam Premier Income | | ETF | 263,413 | 242,870 | -20,543 | $1,249,000 | $1,141,000 | -$108,000 | 2016-07-27 |
|---|
| Q2 2016 | EEMV
iShares MSCI Emerging Markets | | ETF | 38,075 | 35,967 | -2,108 | $1,956,000 | $1,856,000 | -$100,000 | 2016-07-27 |
|---|
| Q2 2016 | XBI
SPDR S&P Biotech ETF | | ETF | 6,345 | 4,245 | -2,100 | $328,000 | $230,000 | -$98,000 | 2016-07-27 |
|---|
| Q2 2016 | BND
Vanguard Total Bond Market ETF | | ETF | 46,155 | 44,255 | -1,900 | $3,822,000 | $3,731,000 | -$91,000 | 2016-07-27 |
|---|
| Q2 2016 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 93,378 | 92,149 | -1,229 | $1,461,000 | $1,549,000 | +$88,000 | 2016-07-27 |
|---|
| Q2 2016 | VTI
Vanguard Total Stock Market VI | | ETF | 58,809 | 58,210 | -599 | $6,164,000 | $6,238,000 | +$74,000 | 2016-07-27 |
|---|
| Q2 2016 | ADX
Adams Diversified Equity Fund | | ETF | 43,510 | 37,984 | -5,526 | $550,000 | $481,000 | -$69,000 | 2016-07-27 |
|---|
| Q2 2016 | PowerShares Senior Loan Port
CUSIP 73936Q769 | | ETF | 3,665 | 1,655 | -2,010 | $83,000 | $38,000 | -$45,000 | 2016-07-27 |
|---|
| Q2 2016 | VWO
Vanguard FTSE Emerging Markets | | ETF | 272,929 | 268,964 | -3,965 | $9,438,000 | $9,476,000 | +$38,000 | 2016-07-27 |
|---|
| Q2 2016 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 280,914 | 278,530 | -2,384 | $22,482,000 | $22,516,000 | +$34,000 | 2016-07-27 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF Trust | | ETF | 12,435 | 12,060 | -375 | $2,556,000 | $2,526,000 | -$30,000 | 2016-07-27 |
|---|
| Q2 2016 | SPDR S&P Emerging Latin Americ
CUSIP 78463X707 | | ETF | 730 | 80 | -650 | $31,000 | $3,000 | -$28,000 | 2016-07-27 |
|---|
| Q2 2016 | IBB
iShares Nasdaq Biotechnology E | | ETF | 4,205 | 4,188 | -17 | $1,097,000 | $1,078,000 | -$19,000 | 2016-07-27 |
|---|
| Q2 2016 | PowerShares QQQ Trust
CUSIP 73935A104 | | ETF | 829 | 726 | -103 | $90,000 | $78,000 | -$12,000 | 2016-07-27 |
|---|
| Q2 2016 | TEI
Templeton Emerg Mkts Income | United States | ETF | 16,969 | 15,569 | -1,400 | $174,000 | $163,000 | -$11,000 | 2016-07-27 |
|---|
| Q2 2016 | Templeton Global Income Fund
CUSIP 880198106 | United States | ETF | 28,600 | 27,700 | -900 | $186,000 | $176,000 | -$10,000 | 2016-07-27 |
|---|
| Q2 2016 | VT
Vanguard Total World Stock Ind | | ETF | 8,998 | 8,827 | -171 | $519,000 | $513,000 | -$6,000 | 2016-07-27 |
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| Q2 2016 | IGIB
iShares Barclays Int Credit Bo | | ETF | 20,832 | 20,487 | -345 | $2,285,000 | $2,279,000 | -$6,000 | 2016-07-27 |
|---|
| Q2 2016 | Guggenheim S&P 500 Equal Weigh
CUSIP 78355W106 | | ETF | 800 | 735 | -65 | $63,000 | $59,000 | -$4,000 | 2016-07-27 |
|---|
| Q2 2016 | IGSB
iShares Barclays 1-3 Year Cred | | ETF | 32,567 | 32,317 | -250 | $3,433,000 | $3,429,000 | -$4,000 | 2016-07-27 |
|---|
| Q2 2016 | CHY
Calamos Convertible & High Inc | | ETF | 9,235 | 9,178 | -57 | $96,000 | $97,000 | +$1,000 | 2016-07-27 |
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