Alexander Randolph Advisory’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Alexander Randolph Advisory’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	314,851 +19,341	+7%	+$942K	13.15%	2
2025 Q4	$14.4M	Buy	295,510 +10,541	+4%	+$514K	11.97%	2
2025 Q3	$13.9M	Buy	284,969 +34,478	+14%	+$1.68M	11.47%	2
2025 Q2	$12.2M	Buy	250,491 +40,843	+19%	+$1.97M	10.92%	2
2025 Q1	$10.1M	Buy	209,648 +4,580	+2%	+$220K	9.93%	2
2024 Q4	$9.8M	Sell	205,068 -15,124	-7%	-$726K	9.08%	2
2024 Q3	$10.7M	Sell	220,192 -3,420	-2%	-$165K	9.49%	2
2024 Q2	$10.6M	Sell	223,612 -353	-0.2%	-$16.6K	9.92%	2
2024 Q1	$10.6M	Buy	223,965 +33,773	+18%	+$1.6M	9.31%	2
2023 Q4	$9.05M	Buy	+190,192	New	+$8.88M	8.22%	3

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return