Delta Financial Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Delta Financial Group’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
2025 Q1	$804K	Sell	16,685 -3,644	-18%	-$175K	0.18%	89
2024 Q4	$971K	Sell	20,329 -577	-3%	-$27.7K	0.23%	74
2024 Q3	$1.02M	Sell	20,906 -1,383	-6%	-$66.6K	0.38%	39
2024 Q2	$1.06M	Sell	22,289 -1,507	-6%	-$71.1K	0.44%	34
2024 Q1	$1.13M	Sell	23,796 -2,990	-11%	-$142K	0.33%	57
2023 Q4	$1.27M	Sell	26,786 -1,682	-6%	-$78.5K	0.4%	47
2023 Q3	$1.32M	Sell	28,468 -1,637	-5%	-$76.2K	0.46%	43
2023 Q2	$1.4M	Sell	30,105 -3,589	-11%	-$169K	1.65%	21
2023 Q1	$1.59M	Sell	33,694 -3,011	-8%	-$141K	0.62%	26
2022 Q4	$1.71M	Buy	+36,705	New	+$1.7M	0.75%	21

Other funds holding ISTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Delta Financial Group's ISTB Position: Q1 2025 in Review

Delta Financial Group reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 18% in Q1 2025, selling an estimated $175K and leaving 16,685 shares worth $804K. The position accounts for 0.18% of the portfolio, ranked #89.

Delta Financial Group first reported a position in ISTB in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2022. 386 funds tracked by Wall St. Rank hold ISTB as of Q1 2025.

Delta Financial Group held 16,685 shares of iShares Core 1-5 Year USD Bond ETF worth $804K as of Q1 2025.
Delta Financial Group sold 3,644 iShares Core 1-5 Year USD Bond ETF shares in Q1 2025, an estimated $175K.
iShares Core 1-5 Year USD Bond ETF made up 0.18% of Delta Financial Group's portfolio in Q1 2025, its #89 holding.
Delta Financial Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's iShares Core 1-5 Year USD Bond ETF position peaked at $1.71M in Q4 2022.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.