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

Cidel 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	$235K	Sell	4,875 -550	-10%	-$26.6K	0.01%	418
2026 Q1	$263K	Hold	5,425	–	–	0.01%	353
2025 Q4	$264K	Hold	5,425	–	–	0.02%	304
2025 Q3	$265K	Hold	5,425	–	–	0.02%	295
2025 Q2	$264K	Hold	5,425	–	–	0.02%	287
2025 Q1	$262K	Buy	+5,425	New	+$260K	0.02%	272
2024 Q4	–	Hold	0	–	–	–	251
2024 Q3	–	Hold	0	–	–	–	246
2024 Q2	–	Hold	0	–	–	–	232
2024 Q1	–	Hold	0	–	–	–	223
2023 Q4	–	Hold	0	–	–	–	239
2023 Q3	–	Sell	-11,828	Closed	-$551K	–	131
2023 Q2	$552K	Buy	+11,828	New	+$556K	0.03%	114
2023 Q1	–	Hold	0	–	–	–	112
2022 Q4	–	Hold	0	–	–	–	120
2022 Q3	–	Hold	0	–	–	–	114
2022 Q2	–	Hold	0	–	–	–	123

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

Cidel Asset Management's ISTB Position: Q2 2026 in Review

Cidel Asset Management reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 10% in Q2 2026, selling an estimated $26.6K and leaving 4,875 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #418.

Cidel Asset Management first reported a position in ISTB in Q2 2023 and has held it in 7 quarters since. The position peaked at $552K in Q2 2023. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

Cidel Asset Management held 4,875 shares of iShares Core 1-5 Year USD Bond ETF worth $235K as of Q2 2026.
Cidel Asset Management sold 550 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $26.6K.
iShares Core 1-5 Year USD Bond ETF made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #418 holding.
Cidel Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2023 and has held it in 7 quarters since.
Cidel Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $552K in Q2 2023.
396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.