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

CGN 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 		$5.98M Sell
123,897
-18,140
-13% -$876K 0.44% 50
2026
Q1 		$6.88M Sell
142,037
-40,563
-22% -$1.98M 0.54% 42
2025
Q4 		$8.9M Buy
182,600
+3,179
+2% +$155K 0.71% 33
2025
Q3 		$8.76M Buy
179,421
+13,785
+8% +$671K 0.72% 31
2025
Q2 		$8.06M Sell
165,636
-33,066
-17% -$1.6M 0.72% 31
2025
Q1 		$9.61M Buy
198,702
+17,806
+10% +$855K 0.94% 24
2024
Q4 		$8.64M Buy
180,896
+27,520
+18% +$1.32M 0.84% 29
2024
Q3 		$7.47M Buy
153,376
+27,178
+22% +$1.31M 0.75% 31
2024
Q2 		$5.98M Buy
126,198
+27,580
+28% +$1.3M 0.7% 33
2024
Q1 		$4.68M Sell
98,618
-234,358
-70% -$11.1M 0.59% 36
2023
Q4 		$15.8M Buy
332,976
+3,915
+1% +$183K 2.19% 10
2023
Q3 		$15.3M Buy
329,061
+18,250
+6% +$849K 2.05% 10
2023
Q2 		$14.5M Buy
310,811
+15,023
+5% +$706K 2.08% 9
2023
Q1 		$13.9M Sell
295,788
-37,581
-11% -$1.76M 2.2% 8
2022
Q4 		$15.5M Buy
333,369
+319,962
+2,387% +$14.8M 2.72% 5
2022
Q3 		$618K Buy
13,407
+5,825
+77% +$275K 0.16% 153
2022
Q2 		$359K Sell
7,582
-71,271
-90% -$3.4M 0.1% 170
2022
Q1 		$3.82M Buy
+78,853
New +$3.9M 0.95% 33
2021
Q2 		– Sell
-10,186
Closed -$522K – 208
2021
Q1 		$522K Buy
+10,186
New +$524K 0.19% 114

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

CGN Advisors's ISTB Position: Q2 2026 in Review

CGN Advisors reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 13% in Q2 2026, selling an estimated $876K and leaving 123,897 shares worth $5.98M. The position accounts for 0.44% of the portfolio, ranked #50.

CGN Advisors first reported a position in ISTB in Q1 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q4 2023. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

  • CGN Advisors held 123,897 shares of iShares Core 1-5 Year USD Bond ETF worth $5.98M as of Q2 2026.
  • CGN Advisors sold 18,140 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $876K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.44% of CGN Advisors's portfolio in Q2 2026, its #50 holding.
  • CGN Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • CGN Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $15.8M 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 CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.