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

Colonial Trust 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 Q1	$318K	Buy	6,553 +158	+2%	+$7.7K	0.02%	172
2025 Q4	$312K	Sell	6,395 -532	-8%	-$26K	0.02%	169
2025 Q3	$338K	Sell	6,927 -3,081	-31%	-$150K	0.03%	168
2025 Q2	$487K	Sell	10,008 -1,434	-13%	-$69.2K	0.04%	151
2025 Q1	$553K	Sell	11,442 -556	-5%	-$26.7K	0.05%	138
2024 Q4	$573K	Sell	11,998 -632	-5%	-$30.3K	0.05%	135
2024 Q3	$615K	Sell	12,630 -968	-7%	-$46.6K	0.05%	134
2024 Q2	$644K	Sell	13,598 -61	-0.4%	-$2.88K	0.06%	121
2024 Q1	$648K	Sell	13,659 -280	-2%	-$13.3K	0.06%	122
2023 Q4	$663K	Sell	13,939 -89	-0.6%	-$4.16K	0.07%	124
2023 Q3	$651K	Sell	14,028 -658	-4%	-$30.6K	0.07%	123
2023 Q2	$685K	Buy	14,686 +631	+4%	+$29.6K	0.08%	124
2023 Q1	$663K	Sell	14,055 -1,227	-8%	-$57.4K	0.08%	130
2022 Q4	$710K	Sell	15,282 -797	-5%	-$36.9K	0.09%	126
2022 Q3	$741K	Buy	+16,079	New	+$759K	0.1%	118

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return