B. Riley Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

B. Riley Wealth Advisors’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
2024 Q4	–	Sell	-4,521	Closed	-$220K	–	1217
2024 Q3	$220K	Sell	4,521 -326	-7%	-$15.7K	0.01%	1094
2024 Q2	$230K	Sell	4,847 -10,931	-69%	-$516K	0.01%	1156
2024 Q1	$732K	Buy	15,778 +6,456	+69%	+$306K	0.02%	625
2023 Q4	$443K	Sell	9,322 -6,456	-41%	-$301K	0.01%	872
2023 Q3	$732K	Sell	15,778 -943	-6%	-$43.9K	0.02%	625
2023 Q2	$780K	Sell	16,721 -6,876	-29%	-$323K	0.02%	663
2023 Q1	$1.11M	Buy	23,597 +5,744	+32%	+$269K	0.03%	512
2022 Q4	$829K	Sell	17,853 -4,297	-19%	-$199K	0.02%	599
2022 Q3	$1.02M	Buy	22,150 +9,221	+71%	+$435K	0.03%	501
2022 Q2	$613K	Sell	12,929 -1,622	-11%	-$77.4K	0.03%	574
2022 Q1	$706K	Sell	14,551 -18	-0.1%	-$889	0.02%	588
2021 Q4	$735K	Sell	14,569 -2,274	-14%	-$115K	0.02%	635
2021 Q3	$861K	Buy	16,843 +386	+2%	+$19.8K	0.03%	571
2021 Q2	$845K	Buy	16,457 +1,331	+9%	+$68.3K	0.03%	572
2021 Q1	$776K	Buy	+15,126	New	+$779K	0.03%	560

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 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

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

BlackRock New York $5.72T AUM 30.48% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return