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Orion Portfolio Solutions’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Orion Portfolio Solutions’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 		$9.97M Sell
206,145
-354
-0.2% -$17K 0.1% 200
2024
Q4 		$9.86M Sell
206,499
-25,554
-11% -$1.23M 0.1% 200
2024
Q3 		$11.3M Sell
232,053
-9,109
-4% -$438K 0.11% 180
2024
Q2 		$11.4M Sell
241,162
-1,312
-0.5% -$61.9K 0.12% 160
2024
Q1 		$11.5M Sell
242,474
-23,731
-9% -$1.13M 0.12% 168
2023
Q4 		$12.6M Sell
266,205
-4,161
-2% -$194K 0.15% 143
2023
Q3 		$12.5M Sell
270,366
-35,392
-12% -$1.65M 0.15% 142
2023
Q2 		$14.3M Sell
305,758
-65,806
-18% -$3.09M 0.15% 132
2023
Q1 		$17.5M Buy
371,564
+353,030
+1,905% +$16.5M 0.22% 95
2022
Q4 		$861K Buy
+18,534
New +$858K 0.03% 353
2022
Q2 		– Sell
-42,056
Closed -$2.04M – 711
2022
Q1 		$2.04M Buy
42,056
+3,264
+8% +$161K 0.07% 168
2021
Q4 		$1.96M Buy
38,792
+657
+2% +$33.3K 0.07% 175
2021
Q3 		$1.95M Buy
38,135
+32,842
+620% +$1.68M 0.07% 164
2021
Q2 		$271K Buy
5,293
+928
+21% +$47.6K 0.01% 514
2021
Q1 		$224K Buy
+4,365
New +$225K 0.01% 497
2020
Q3 		– Sell
-1,442
Closed -$74K – 1236
2020
Q2 		$74K Buy
1,442
+7
+0.5% +$358 ﹤0.01% 610
2020
Q1 		$72K Buy
+1,435
New +$72.4K ﹤0.01% 512

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Orion Portfolio Solutions's ISTB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 0.17% in Q1 2025, selling an estimated $17K and leaving 206,145 shares worth $9.97M. The position accounts for 0.1% of the portfolio, ranked #200.

Orion Portfolio Solutions first reported a position in ISTB in Q1 2020 and has held it in 17 quarters since. The position peaked at $17.5M in Q1 2023. 386 funds tracked by Wall St. Rank hold ISTB as of Q1 2025.

  • Orion Portfolio Solutions held 206,145 shares of iShares Core 1-5 Year USD Bond ETF worth $9.97M as of Q1 2025.
  • Orion Portfolio Solutions sold 354 iShares Core 1-5 Year USD Bond ETF shares in Q1 2025, an estimated $17K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #200 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's iShares Core 1-5 Year USD Bond ETF position peaked at $17.5M in Q1 2023.
  • 386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.