Joseph Group Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Joseph Group Capital Management’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	$1.6M	Buy	33,054 +4,459	+16%	+$217K	0.4%	46
2025 Q4	$1.39M	Sell	28,595 -8,885	-24%	-$434K	0.37%	47
2025 Q3	$1.83M	Sell	37,480 -5,752	-13%	-$280K	0.52%	45
2025 Q2	$2.1M	Sell	43,232 -6,144	-12%	-$297K	0.71%	40
2025 Q1	$2.39M	Sell	49,376 -942	-2%	-$45.2K	0.91%	38
2024 Q4	$2.4M	Buy	50,318 +7,278	+17%	+$349K	0.95%	38
2024 Q3	$2.1M	Sell	43,040 -310	-0.7%	-$14.9K	0.8%	39
2024 Q2	$2.05M	Sell	43,350 -89	-0.2%	-$4.2K	1.07%	31
2024 Q1	$2.06M	Buy	43,439 +7,990	+23%	+$379K	1.03%	27
2023 Q4	$1.69M	Buy	35,449 +713	+2%	+$33.3K	0.98%	26
2023 Q3	$1.61M	Buy	34,736 +6,284	+22%	+$292K	1.16%	24
2023 Q2	$1.33M	Buy	28,452 +2,531	+10%	+$119K	1.12%	25
2023 Q1	$1.22M	Buy	25,921 +2,207	+9%	+$103K	1.07%	27
2022 Q4	$1.1M	Sell	23,714 -2,269	-9%	-$105K	1.05%	30
2022 Q3	$1.2M	Buy	25,983 +2,636	+11%	+$124K	1.31%	27
2022 Q2	$1.11M	Buy	23,347 +1,185	+5%	+$56.6K	1.11%	29
2022 Q1	$1.07M	Buy	22,162 +1,083	+5%	+$53.5K	1.08%	32
2021 Q4	$1.06M	Buy	+21,079	New	+$1.07M	1.02%	32

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