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

FinTrust Capital 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
2024 Q3	$12.9K	Hold	265	–	–	﹤0.01%	891
2024 Q2	$12.6K	Hold	265	–	–	﹤0.01%	858
2024 Q1	$12.6K	Sell	265 -885	-77%	-$42K	﹤0.01%	816
2023 Q4	$54.7K	Hold	1,150	–	–	0.01%	465
2023 Q3	$53.3K	Sell	1,150 -97,877	-99%	-$4.56M	0.01%	444
2023 Q2	$4.6M	Hold	99,027	–	–	1.1%	17
2023 Q1	$4.6M	Hold	99,027	–	–	1.11%	17
2022 Q4	$4.6M	Buy	99,027 +5,136	+5%	+$238K	1.11%	17
2022 Q3	$4.31M	Buy	93,891 +11,942	+15%	+$564K	1.11%	17
2022 Q2	$3.9M	Buy	81,949 +19,640	+32%	+$937K	0.98%	19
2022 Q1	$3.02M	Buy	62,309 +17,586	+39%	+$869K	0.69%	28
2021 Q4	$2.25M	Buy	44,723 +28,493	+176%	+$1.44M	0.54%	41
2021 Q3	$829K	Buy	+16,230	New	+$832K	0.22%	94

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TPI

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's ISTB Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q3 2024 at 265 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

FinTrust Capital Advisors first reported a position in ISTB in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.6M in Q2 2023. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

FinTrust Capital Advisors held 265 shares of iShares Core 1-5 Year USD Bond ETF worth $12.9K as of Q3 2024.
FinTrust Capital Advisors left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q3 2024.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #891 holding.
FinTrust Capital Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $4.6M in Q2 2023.
359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.