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

Cape Investment 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 Q2	$713	Buy	+15	New	+$724	﹤0.01%	1373
2026 Q1	–	Sell	-15	Closed	-$718	–	693
2025 Q4	$718	Sell	15 -1	-6%	-$49	﹤0.01%	1222
2025 Q3	$793	Sell	16 -132	-89%	-$6.42K	﹤0.01%	753
2025 Q2	$7.19K	Buy	148 +133	+887%	+$6.42K	﹤0.01%	689
2025 Q1	$712	Buy	+15	New	+$720	﹤0.01%	1004
2024 Q2	–	Sell	-532	Closed	-$25.2K	–	956
2024 Q1	$25.2K	Hold	532	–	–	0.01%	407
2023 Q4	$25.3K	Buy	+532	New	+$24.8K	0.01%	487
2023 Q3	–	Sell	-266	Closed	-$12.4K	–	936
2023 Q2	$12.4K	Buy	266 +133	+100%	+$6.25K	0.01%	517
2023 Q1	$6.27K	Buy	+133	New	+$6.23K	﹤0.01%	630

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

Cape Investment Advisory's ISTB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2026: 15 shares worth $713. The stake represents ﹤0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ISTB as recently as Q4 2025.

Cape Investment Advisory first reported a position in ISTB in Q1 2023 and has held it in 9 quarters since. The position peaked at $25.3K in Q4 2023. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

Cape Investment Advisory held 15 shares of iShares Core 1-5 Year USD Bond ETF worth $713 as of Q2 2026.
iShares Core 1-5 Year USD Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1373 holding.
Cape Investment Advisory first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's iShares Core 1-5 Year USD Bond ETF position peaked at $25.3K in Q4 2023.
396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.