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

Oakworth Capital’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
2020 Q4	–	Sell	-1,480	Closed	-$76K	–	586
2020 Q3	$76K	Hold	1,480	–	–	0.01%	232
2020 Q2	$76K	Hold	1,480	–	–	0.01%	225
2020 Q1	$75K	Hold	1,480	–	–	0.02%	208
2019 Q4	$75K	Hold	1,480	–	–	0.01%	253
2019 Q3	$75K	Hold	1,480	–	–	0.01%	246
2019 Q2	$75K	Hold	1,480	–	–	0.01%	270
2019 Q1	$74K	Hold	1,480	–	–	0.02%	259
2018 Q4	$73K	Sell	1,480 -500	-25%	-$24.4K	0.02%	250
2018 Q3	$97K	Hold	1,980	–	–	0.02%	233
2018 Q2	$97K	Hold	1,980	–	–	0.02%	224
2018 Q1	$97K	Hold	1,980	–	–	0.02%	211
2017 Q4	$99K	Sell	1,980 -750	-27%	-$37.5K	0.02%	216
2017 Q3	$138K	Sell	2,730 -750	-22%	-$37.7K	0.04%	192
2017 Q2	$175K	Hold	3,480	–	–	0.05%	167
2017 Q1	$174K	Hold	3,480	–	–	0.05%	167
2016 Q4	$174K	Hold	3,480	–	–	0.06%	164
2016 Q3	$176K	Hold	3,480	–	–	0.06%	153
2016 Q2	$175K	Buy	+3,480	New	+$175K	0.07%	151

Other funds holding ISTB

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Oakworth Capital's ISTB Position: Q4 2020 in Review

Oakworth Capital sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2020, closing a stake of 1,480 shares — an estimated $76K sold.

Oakworth Capital first reported a position in ISTB in Q2 2016 and held it in 18 quarters. The position peaked at $176K in Q3 2016. 314 funds tracked by Wall St. Rank hold ISTB as of Q4 2020.

Oakworth Capital reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 1,480 iShares Core 1-5 Year USD Bond ETF shares in Q4 2020, an estimated $76K.
Oakworth Capital first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2016 and held it in 18 quarters.
Oakworth Capital's iShares Core 1-5 Year USD Bond ETF position peaked at $176K in Q3 2016.
314 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.