Baker Ellis Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Baker Ellis Asset Management’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 Q2	$5.83M	Sell	120,890 -12,275	-9%	-$593K	0.61%	45
2026 Q1	$6.45M	Sell	133,165 -3,865	-3%	-$188K	0.77%	36
2025 Q4	$6.68M	Buy	137,030 +2,400	+2%	+$117K	0.8%	36
2025 Q3	$6.58M	Buy	134,630 +4,030	+3%	+$196K	0.81%	34
2025 Q2	$6.35M	Buy	130,600 +4,900	+4%	+$236K	0.87%	34
2025 Q1	$6.08M	Buy	125,700 +18,197	+17%	+$874K	0.88%	31
2024 Q4	$5.14M	Buy	107,503 +3,103	+3%	+$149K	0.76%	38
2024 Q3	$5.08M	Buy	104,400 +4,200	+4%	+$202K	0.72%	44
2024 Q2	$4.75M	Buy	100,200 +10,550	+12%	+$498K	0.72%	42
2024 Q1	$4.25M	Buy	89,650 +5,700	+7%	+$270K	0.63%	50
2023 Q4	$3.99M	Buy	+83,950	New	+$3.92M	0.64%	51

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

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

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

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

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

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Baker Ellis Asset Management's ISTB Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 9.2% in Q2 2026, selling an estimated $593K and leaving 120,890 shares worth $5.83M. The position accounts for 0.61% of the portfolio, ranked #45.

Baker Ellis Asset Management first reported a position in ISTB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.68M in Q4 2025. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

Baker Ellis Asset Management held 120,890 shares of iShares Core 1-5 Year USD Bond ETF worth $5.83M as of Q2 2026.
Baker Ellis Asset Management sold 12,275 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $593K.
iShares Core 1-5 Year USD Bond ETF made up 0.61% of Baker Ellis Asset Management's portfolio in Q2 2026, its #45 holding.
Baker Ellis Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
Baker Ellis Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $6.68M in Q4 2025.
396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.