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

Phillips Financial 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
Q1 		$6.14M Sell
126,652
-44,703
-26% -$2.18M 0.45% 43
2025
Q4 		$8.35M Sell
171,355
-9,099
-5% -$444K 0.54% 39
2025
Q3 		$8.81M Sell
180,454
-8,618
-5% -$419K 0.58% 37
2025
Q2 		$9.2M Sell
189,072
-6,644
-3% -$321K 0.67% 34
2025
Q1 		$9.46M Sell
195,716
-15,027
-7% -$721K 0.73% 33
2024
Q4 		$10.1M Sell
210,743
-72,353
-26% -$3.47M 0.79% 33
2024
Q3 		$13.8M Sell
283,096
-23,846
-8% -$1.15M 1.07% 30
2024
Q2 		$14.5M Sell
306,942
-8,944
-3% -$422K 1.2% 26
2024
Q1 		$15M Sell
315,886
-11,220
-3% -$532K 1.23% 25
2023
Q4 		$15.6M Sell
327,106
-4,093
-1% -$191K 1.35% 24
2023
Q3 		$15.4M Buy
331,199
+731
+0.2% +$34K 1.46% 21
2023
Q2 		$15.4M Sell
330,468
-21,262
-6% -$999K 1.43% 20
2023
Q1 		$16.6M Buy
351,730
+3,222
+0.9% +$151K 1.6% 17
2022
Q4 		$16.2M Sell
348,508
-111,978
-24% -$5.18M 1.65% 17
2022
Q3 		$21.2M Sell
460,486
-48,954
-10% -$2.31M 2.34% 13
2022
Q2 		$24.1M Buy
509,440
+25,654
+5% +$1.22M 2.62% 11
2022
Q1 		$23.4M Buy
483,786
+136,484
+39% +$6.74M 2.22% 14
2021
Q4 		$17.5M Sell
347,302
-113,599
-25% -$5.75M 1.72% 19
2021
Q3 		$23.5M Sell
460,901
-126,986
-22% -$6.51M 2.44% 15
2021
Q2 		$30.2M Buy
587,887
+274,979
+88% +$14.1M 3.11% 10
2021
Q1 		$16M Buy
312,908
+88,472
+39% +$4.55M 1.97% 17
2020
Q4 		$11.6M Buy
224,436
+28,211
+14% +$1.45M 1.58% 19
2020
Q3 		$10.1M Buy
196,225
+9,171
+5% +$473K 1.58% 18
2020
Q2 		$9.63M Sell
187,054
-2,033
-1% -$104K 1.58% 18
2020
Q1 		$9.52M Sell
189,087
-4,755
-2% -$240K 1.89% 15
2019
Q4 		$9.77M Buy
193,842
+18,351
+10% +$925K 1.6% 15
2019
Q3 		$8.86M Buy
175,491
+25,732
+17% +$1.3M 1.56% 16
2019
Q2 		$7.53M Buy
149,759
+16,514
+12% +$824K 1.38% 19
2019
Q1 		$6.62M Sell
133,245
-4,181
-3% -$207K 1.26% 19
2018
Q4 		$6.74M Buy
137,426
+22,261
+19% +$1.09M 1.44% 17
2018
Q3 		$5.63M Sell
115,165
-348
-0.3% -$17.1K 1.16% 19
2018
Q2 		$5.65M Buy
115,513
+1,678
+1% +$82.3K 1.19% 19
2018
Q1 		$5.61M Buy
113,835
+1,634
+1% +$80.8K 1.22% 19
2017
Q4 		$5.58M Sell
112,201
-9,813
-8% -$491K 1.18% 21
2017
Q3 		$6.13M Buy
122,014
+43,431
+55% +$2.18M 1.34% 17
2017
Q2 		$3.95M Buy
78,583
+910
+1% +$45.7K 0.9% 25
2017
Q1 		$3.9M Buy
77,673
+8,859
+13% +$444K 0.95% 23
2016
Q4 		$3.45M Buy
68,814
+6,267
+10% +$314K 0.86% 24
2016
Q3 		$3.16M Buy
62,547
+10,859
+21% +$550K 0.84% 26
2016
Q2 		$2.62M Buy
51,688
+952
+2% +$48K 0.7% 30
2016
Q1 		$2.54M Sell
50,736
-15,502
-23% -$773K 0.71% 31
2015
Q4 		$3.3M Buy
66,238
+696
+1% +$34.8K 1% 24
2015
Q3 		$3.29M Sell
65,542
-1,210
-2% -$60.6K 0.96% 25
2015
Q2 		$3.34M Buy
66,752
+1,332
+2% +$67K 0.92% 27
2015
Q1 		$3.3M Buy
65,420
+19,940
+44% +$1M 0.9% 28
2014
Q4 		$2.28M Buy
45,480
+3,688
+9% +$185K 0.65% 32
2014
Q3 		$2.1M Buy
41,792
+14,734
+54% +$739K 0.63% 34
2014
Q2 		$1.36M Buy
27,058
+5,118
+23% +$257K 0.41% 46
2014
Q1 		$1.1M Buy
+21,940
New +$1.1M 0.35% 48

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 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

Phillips Financial Management's ISTB Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 26% in Q1 2026, selling an estimated $2.18M and leaving 126,652 shares worth $6.14M. The position accounts for 0.45% of the portfolio, ranked #43.

Phillips Financial Management first reported a position in ISTB in Q1 2014 and has held it in 49 quarters since. The position peaked at $30.2M in Q2 2021. 393 funds tracked by Wall St. Rank hold ISTB as of Q1 2026.

  • Phillips Financial Management held 126,652 shares of iShares Core 1-5 Year USD Bond ETF worth $6.14M as of Q1 2026.
  • Phillips Financial Management sold 44,703 iShares Core 1-5 Year USD Bond ETF shares in Q1 2026, an estimated $2.18M.
  • iShares Core 1-5 Year USD Bond ETF made up 0.45% of Phillips Financial Management's portfolio in Q1 2026, its #43 holding.
  • Phillips Financial Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2014 and has held it in 49 quarters since.
  • Phillips Financial Management's iShares Core 1-5 Year USD Bond ETF position peaked at $30.2M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.