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

Matrix Private Capital 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
2026 Q2	$869	Hold	18	–	–	﹤0.01%	142
2026 Q1	$872	Buy	+18	New	+$877	﹤0.01%	139
2023 Q4	–	Sell	-645	Closed	-$29.9K	–	148
2023 Q3	$29.9K	Hold	645	–	–	0.02%	145
2023 Q2	$30.1K	Hold	645	–	–	0.02%	149
2023 Q1	$30.4K	Hold	645	–	–	0.02%	169
2022 Q4	$30K	Hold	645	–	–	0.02%	170
2022 Q3	$30K	Hold	645	–	–	0.02%	173
2022 Q2	$31K	Hold	645	–	–	0.02%	217
2022 Q1	$31K	Hold	645	–	–	0.02%	230
2021 Q4	$33K	Hold	645	–	–	0.02%	236
2021 Q3	$33K	Sell	645 -436	-40%	-$22.3K	0.02%	216
2021 Q2	$55K	Buy	1,081 +487	+82%	+$25K	0.03%	206
2021 Q1	$30K	Hold	594	–	–	0.02%	214
2020 Q4	$31K	Hold	594	–	–	0.02%	202
2020 Q3	$31K	Hold	594	–	–	0.03%	149
2020 Q2	$31K	Hold	594	–	–	0.03%	144
2020 Q1	$30K	Sell	594 -2,469	-81%	-$125K	0.04%	128
2019 Q4	$154K	Buy	+3,063	New	+$154K	0.16%	142

Other funds holding ISTB

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

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

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

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Matrix Private Capital Group's ISTB Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q2 2026 at 18 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Matrix Private Capital Group first reported a position in ISTB in Q4 2019 and has held it in 18 quarters since. The position peaked at $154K in Q4 2019. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

Matrix Private Capital Group held 18 shares of iShares Core 1-5 Year USD Bond ETF worth $869 as of Q2 2026.
Matrix Private Capital Group left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q2 2026.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #142 holding.
Matrix Private Capital Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and has held it in 18 quarters since.
Matrix Private Capital Group's iShares Core 1-5 Year USD Bond ETF position peaked at $154K in Q4 2019.
396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.