CAPTRUST Financial Advisors
ISTB icon

CAPTRUST Financial Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$598K Sell
12,396
-571
-4% -$27.6K ﹤0.01% 2052
2026
Q1 		$628K Sell
12,967
-31
-0.2% -$1.51K ﹤0.01% 1882
2025
Q4 		$634K Buy
12,998
+143
+1% +$6.98K ﹤0.01% 1767
2025
Q3 		$628K Sell
12,855
-383
-3% -$18.6K ﹤0.01% 1679
2025
Q2 		$644K Sell
13,238
-1,678
-11% -$81K ﹤0.01% 1579
2025
Q1 		$721K Sell
14,916
-16,260
-52% -$781K ﹤0.01% 1439
2024
Q4 		$1.49M Buy
31,176
+1,173
+4% +$56.3K ﹤0.01% 1022
2024
Q3 		$1.46M Buy
30,003
+136
+0.5% +$6.55K ﹤0.01% 987
2024
Q2 		$1.41M Sell
29,867
-394
-1% -$18.6K ﹤0.01% 967
2024
Q1 		$1.44M Sell
30,261
-7,824
-21% -$371K 0.01% 943
2023
Q4 		$1.81M Buy
38,085
+1,748
+5% +$81.6K 0.01% 952
2023
Q3 		$1.69M Buy
36,337
+603
+2% +$28.1K 0.01% 930
2023
Q2 		$1.67M Sell
35,734
-10,722
-23% -$504K 0.01% 906
2023
Q1 		$2.19M Sell
46,456
-1,980
-4% -$92.7K 0.01% 715
2022
Q4 		$2.25M Buy
48,436
+9,869
+26% +$457K 0.01% 676
2022
Q3 		$1.78M Buy
38,567
+1,075
+3% +$50.7K 0.01% 714
2022
Q2 		$1.78M Sell
37,492
-24,123
-39% -$1.15M 0.01% 628
2022
Q1 		$2.99M Buy
61,615
+49,918
+427% +$2.47M 0.02% 492
2021
Q4 		$590K Sell
11,697
-6,962
-37% -$353K ﹤0.01% 1040
2021
Q3 		$953K Buy
18,659
+801
+4% +$41K 0.01% 781
2021
Q2 		$916K Buy
17,858
+13
+0.1% +$667 0.01% 748
2021
Q1 		$915K Buy
17,845
+3,209
+22% +$165K 0.01% 723
2020
Q4 		$756K Buy
14,636
+12,205
+502% +$629K 0.01% 693
2020
Q3 		$125K Sell
2,431
-331
-12% -$17.1K ﹤0.01% 1245
2020
Q2 		$142K Buy
2,762
+331
+14% +$16.9K ﹤0.01% 1182
2020
Q1 		$123K Buy
+2,431
New +$123K ﹤0.01% 1039
2019
Q4 		– Sell
-2,431
Closed -$123K – 1395
2019
Q3 		$123K Hold
2,431
– – ﹤0.01% 703
2019
Q2 		$123K Hold
2,431
– – ﹤0.01% 684
2019
Q1 		$121K Hold
2,431
– – ﹤0.01% 638
2018
Q4 		$119K Sell
2,431
-67
-3% -$3.27K 0.01% 537
2018
Q3 		$122K Buy
2,498
+67
+3% +$3.29K 0.01% 540
2018
Q2 		$119K Buy
+2,431
New +$119K 0.01% 463
2014
Q1 		– Sell
-54,000
Closed -$2.7M – 195
2013
Q4 		$2.7M Buy
+54,000
New +$2.71M 0.46% 19

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Charles Schwab
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ISTB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 4.4% in Q2 2026, selling an estimated $27.6K and leaving 12,396 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

CAPTRUST Financial Advisors first reported a position in ISTB in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.99M in Q1 2022. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,396 shares of iShares Core 1-5 Year USD Bond ETF worth $598K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 571 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $27.6K.
  • iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2052 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2013 and has held it in 33 quarters since.
  • CAPTRUST Financial Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $2.99M in Q1 2022.
  • 396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.