American Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

American Trust’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
2025 Q4	–	Sell	-4,451	Closed	-$217K	–	346
2025 Q3	$217K	Buy	+4,451	New	+$217K	0.02%	297
2023 Q3	–	Sell	-5,106	Closed	-$238K	–	354
2023 Q2	$238K	Buy	5,106 +19	+0.4%	+$893	0.02%	352
2023 Q1	$240K	Buy	5,087 +242	+5%	+$11.3K	0.02%	364
2022 Q4	$225K	Sell	4,845 -299	-6%	-$13.8K	0.02%	379
2022 Q3	$237K	Sell	5,144 -3,142	-38%	-$148K	0.02%	339
2022 Q2	$393K	Buy	8,286 +815	+11%	+$38.9K	0.03%	261
2022 Q1	$362K	Buy	+7,471	New	+$369K	0.02%	308

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

American Trust's ISTB Position: Q4 2025 in Review

American Trust sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2025, closing a stake of 4,451 shares — an estimated $217K sold.

American Trust first reported a position in ISTB in Q1 2022 and held it in 7 quarters. The position peaked at $393K in Q2 2022. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2025.

American Trust reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2025 after selling out during the quarter.
American Trust sold 4,451 iShares Core 1-5 Year USD Bond ETF shares in Q4 2025, an estimated $217K.
American Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2022 and held it in 7 quarters.
American Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $393K in Q2 2022.
388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.