FAS Wealth Partners’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

FAS Wealth Partners’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	$123K	Sell	2,530 -750	-23%	-$36.5K	0.01%	358
2025 Q4	$160K	Sell	3,280 -47	-1%	-$2.29K	0.01%	346
2025 Q3	$162K	Buy	3,327 +3	+0.1%	+$146	0.01%	323
2025 Q2	$162K	Buy	3,324 +2	+0.1%	+$97	0.01%	321
2025 Q1	$161K	Buy	3,322 +1	+0%	+$48	0.01%	300
2024 Q4	$159K	Sell	3,321 -2,259	-40%	-$108K	0.01%	303
2024 Q3	$272K	Buy	5,580 +226	+4%	+$10.9K	0.02%	269
2024 Q2	$254K	Sell	5,354 -1,070	-17%	-$50.5K	0.02%	271
2024 Q1	$305K	Sell	6,424 -8,589	-57%	-$407K	0.03%	256
2023 Q4	$714K	Sell	15,013 -7,212	-32%	-$337K	0.07%	169
2023 Q3	$1.03M	Sell	22,225 -9,639	-30%	-$449K	0.11%	135
2023 Q2	$1.49M	Sell	31,864 -19,522	-38%	-$917K	0.19%	102
2023 Q1	$2.42M	Sell	51,386 -391,658	-88%	-$18.3M	0.26%	82
2022 Q4	$20.6M	Sell	443,044 -628,043	-59%	-$29.1M	2.33%	9
2022 Q3	$49.4M	Buy	+1,071,087	New	+$50.5M	5.48%	3

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