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

Country Trust Bank’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
2022 Q3	–	Sell	-293,830	Closed	-$13.9M	–	377
2022 Q2	$13.9M	Hold	293,830	–	–	0.44%	70
2022 Q1	$14.2M	Hold	293,830	–	–	0.4%	73
2021 Q4	$14.8M	Hold	293,830	–	–	0.4%	73
2021 Q3	$15M	Hold	293,830	–	–	0.44%	73
2021 Q2	$15.1M	Hold	293,830	–	–	0.45%	73
2021 Q1	$15.1M	Hold	293,830	–	–	0.48%	73
2020 Q4	$15.2M	Hold	293,830	–	–	0.52%	69
2020 Q3	$15.1M	Hold	293,830	–	–	0.58%	67
2020 Q2	$15.1M	Sell	293,830 -325	-0.1%	-$16.6K	0.61%	62
2020 Q1	$14.9M	Buy	+294,155	New	+$14.8M	0.67%	60

Other funds holding ISTB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Country Trust Bank's ISTB Position: Q3 2022 in Review

Country Trust Bank sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 293,830 shares — an estimated $13.9M sold.

Country Trust Bank first reported a position in ISTB in Q1 2020 and held it in 10 quarters. The position peaked at $15.2M in Q4 2020. 376 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

Country Trust Bank reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Country Trust Bank sold 293,830 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $13.9M.
Country Trust Bank first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2020 and held it in 10 quarters.
Country Trust Bank's iShares Core 1-5 Year USD Bond ETF position peaked at $15.2M in Q4 2020.
376 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.