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

O'Shaughnessy 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
2026 Q2	$1.54K	Hold	32	–	–	﹤0.01%	2531
2026 Q1	$1.55K	Hold	32	–	–	﹤0.01%	2570
2025 Q4	$1.56K	Hold	32	–	–	﹤0.01%	2543
2025 Q3	$1.56K	Hold	32	–	–	﹤0.01%	2475
2025 Q2	$1.56K	Sell	32 -23	-42%	-$1.11K	﹤0.01%	2285
2025 Q1	$2.66K	Buy	+55	New	+$2.64K	﹤0.01%	2210
2024 Q4	–	Sell	-32	Closed	-$1.54K	–	2244
2024 Q3	$1.54K	Hold	32	–	–	﹤0.01%	2078
2024 Q2	$1.52K	Sell	32 -420	-93%	-$19.8K	﹤0.01%	1920
2024 Q1	$21.4K	Buy	452 +420	+1,313%	+$19.9K	﹤0.01%	1724
2023 Q4	$1.52K	Buy	+32	New	+$1.49K	﹤0.01%	1704

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

O'Shaughnessy Asset Management's ISTB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q2 2026 at 32 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

O'Shaughnessy Asset Management first reported a position in ISTB in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.4K in Q1 2024. 398 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

O'Shaughnessy Asset Management held 32 shares of iShares Core 1-5 Year USD Bond ETF worth $1.54K as of Q2 2026.
O'Shaughnessy Asset Management left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q2 2026.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2531 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $21.4K in Q1 2024.
398 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.