Oak Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Oak Asset 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
2022 Q3	–	Sell	-461,490	Closed	-$21.9M	–	124
2022 Q2	$21.9M	Buy	+461,490	New	+$22M	10.39%	2
2018 Q4	–	Sell	-6,050	Closed	-$296K	–	91
2018 Q3	$296K	Sell	6,050 -2,000	-25%	-$98.1K	0.18%	81
2018 Q2	$395K	Sell	8,050 -1,000	-11%	-$49.1K	0.27%	72
2018 Q1	$447K	Hold	9,050	–	–	0.35%	66
2017 Q4	$451K	Buy	+9,050	New	+$452K	0.34%	68

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Oak Asset Management's ISTB Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 461,490 shares — an estimated $21.9M sold.

Oak Asset Management first reported a position in ISTB in Q4 2017 and held it in 5 quarters. The position peaked at $21.9M in Q2 2022. 376 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

Oak Asset Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 461,490 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $21.9M.
Oak Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2017 and held it in 5 quarters.
Oak Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $21.9M in Q2 2022.
376 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.