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

Old North State 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
2024
Q4 		– Sell
-16,986
Closed -$827K – 141
2024
Q3 		$827K Sell
16,986
-45,060
-73% -$2.17M 0.67% 43
2024
Q2 		$2.94M Sell
62,046
-94,621
-60% -$4.46M 2.54% 6
2024
Q1 		$7.43M Buy
+156,667
New +$7.43M 6.28% 1
2023
Q3 		$16.2M Buy
349,372
+19,529
+6% +$909K 12.63% 1
2023
Q2 		$15.4M Sell
329,843
-1,160
-0.4% -$54.5K 11.37% 1
2023
Q1 		$15.6M Buy
331,003
+3,787
+1% +$177K 10.8% 1
2022
Q4 		$15.2M Buy
327,216
+1,029
+0.3% +$47.6K 9.99% 1
2022
Q3 		$15M Buy
326,187
+325,862
+100,265% +$15.4M 12.99% 1
2022
Q2 		$15.4K Sell
325
-2
-0.6% -$95 14.09% 1
2022
Q1 		$15.9K Sell
327
-321,691
-100% -$15.9M 12.7% 1
2021
Q4 		$16.2M Buy
322,018
+6,302
+2% +$319K 11.66% 1
2021
Q3 		$16.1M Buy
315,716
+6,035
+2% +$309K 14.37% 1
2021
Q2 		$15.9M Buy
309,681
+6,791
+2% +$349K 12% 1
2021
Q1 		$15.5M Buy
302,890
+12,243
+4% +$630K 12.29% 1
2020
Q4 		$15M Buy
290,647
+31,240
+12% +$1.61M 11.61% 1
2020
Q3 		$13.4M Sell
259,407
-68,870
-21% -$3.55M 9% 2
2020
Q2 		$16.9M Buy
328,277
+2,776
+0.9% +$142K 10.78% 2
2020
Q1 		$16.4M Buy
325,501
+9,372
+3% +$473K 11.88% 2
2019
Q4 		$15.9M Buy
316,129
+46,767
+17% +$2.36M 8.59% 3
2019
Q3 		$13.6M Buy
269,362
+130,319
+94% +$6.57M 9.22% 2
2019
Q2 		$7.01M Buy
139,043
+107,854
+346% +$5.38M 5.08% 3
2019
Q1 		$1.55M Buy
31,189
+41
+0.1% +$2.03K 1.09% 19
2018
Q4 		$1.53M Buy
31,148
+26,562
+579% +$1.3M 1.56% 13
2018
Q3 		$224K Buy
+4,586
New +$225K 0.21% 104

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's ISTB Position: Q4 2024 in Review

Old North State Trust sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2024, closing a stake of 16,986 shares — an estimated $827K sold.

Old North State Trust first reported a position in ISTB in Q3 2018 and held it in 24 quarters. The position peaked at $16.9M in Q2 2020. 382 funds tracked by Wall St. Rank hold ISTB as of Q4 2024.

  • Old North State Trust reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Old North State Trust sold 16,986 iShares Core 1-5 Year USD Bond ETF shares in Q4 2024, an estimated $827K.
  • Old North State Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2018 and held it in 24 quarters.
  • Old North State Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $16.9M in Q2 2020.
  • 382 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2024.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.