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

Colonial Trust’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 		$154K Sell
3,201
-250
-7% -$12.1K 0.02% 329
2026
Q1 		$167K Hold
3,451
– – 0.02% 322
2025
Q4 		$168K Sell
3,451
-5,989
-63% -$292K 0.02% 326
2025
Q3 		$461K Sell
9,440
-450
-5% -$21.9K 0.06% 195
2025
Q2 		$481K Sell
9,890
-1,270
-11% -$61.3K 0.07% 179
2025
Q1 		$540K Sell
11,160
-582
-5% -$27.9K 0.08% 162
2024
Q4 		$561K Sell
11,742
-2,390
-17% -$115K 0.08% 165
2024
Q3 		$688K Sell
14,132
-3,461
-20% -$167K 0.11% 150
2024
Q2 		$833K Sell
17,593
-2,118
-11% -$99.9K 0.15% 114
2024
Q1 		$935K Sell
19,711
-602
-3% -$28.5K 0.18% 106
2023
Q4 		$966K Sell
20,313
-966
-5% -$45.1K 0.2% 99
2023
Q3 		$987K Sell
21,279
-317
-1% -$14.8K 0.24% 90
2023
Q2 		$1.01M Sell
21,596
-2,251
-9% -$106K 0.24% 88
2023
Q1 		$1.12M Sell
23,847
-1,660
-7% -$77.7K 0.29% 83
2022
Q4 		$1.18M Sell
25,507
-2,788
-10% -$129K 0.32% 75
2022
Q3 		$1.3M Buy
+28,295
New +$1.34M 0.42% 68

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

Colonial Trust's ISTB Position: Q2 2026 in Review

Colonial Trust reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 7.2% in Q2 2026, selling an estimated $12.1K and leaving 3,201 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #329.

Colonial Trust first reported a position in ISTB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q3 2022. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

  • Colonial Trust held 3,201 shares of iShares Core 1-5 Year USD Bond ETF worth $154K as of Q2 2026.
  • Colonial Trust sold 250 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $12.1K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #329 holding.
  • Colonial Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $1.3M in Q3 2022.
  • 396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.