Northern Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Northern Trust’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	–	Sell	-10,077	Closed	-$481K	–	4468
2024 Q4	$481K	Hold	10,077	–	–	﹤0.01%	3669
2024 Q3	$491K	Hold	10,077	–	–	﹤0.01%	3584
2024 Q2	$477K	Sell	10,077 -900	-8%	-$42.4K	﹤0.01%	3531
2024 Q1	$521K	Hold	10,977	–	–	﹤0.01%	3550
2023 Q4	$522K	Hold	10,977	–	–	﹤0.01%	3524
2023 Q3	$509K	Hold	10,977	–	–	﹤0.01%	3514
2023 Q2	$512K	Buy	+10,977	New	+$516K	﹤0.01%	3538
2022 Q2	–	Sell	-24,950	Closed	-$12K	–	4779
2022 Q1	$12K	Sell	24,950 -26,800	-52%	-$1.32M	﹤0.01%	4694
2021 Q4	$26K	Hold	51,750	–	–	﹤0.01%	4687
2021 Q3	$26K	Hold	51,750	–	–	﹤0.01%	4598
2021 Q2	$27K	Sell	51,750 -602	-1%	-$30.9K	﹤0.01%	4527
2021 Q1	$27K	Buy	52,352 +602	+1%	+$31K	﹤0.01%	4425
2020 Q4	$27K	Buy	+51,750	New	+$2.67M	﹤0.01%	4301

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

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 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

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

Northern Trust's ISTB Position: Q1 2025 in Review

Northern Trust sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2025, closing a stake of 10,077 shares — an estimated $481K sold.

Northern Trust first reported a position in ISTB in Q4 2020 and held it in 13 quarters. The position peaked at $522K in Q4 2023. 386 funds tracked by Wall St. Rank hold ISTB as of Q1 2025.

Northern Trust reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 10,077 iShares Core 1-5 Year USD Bond ETF shares in Q1 2025, an estimated $481K.
Northern Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and held it in 13 quarters.
Northern Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $522K in Q4 2023.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.