RJFSA
ISTB icon

Raymond James Financial Services Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$73M Buy
1,499,182
+908,863
+154% +$43.7M 0.1% 198
2024
Q2 		$28M Buy
590,319
+152,038
+35% +$7.17M 0.04% 405
2024
Q1 		$20.8M Sell
438,281
-53,524
-11% -$2.54M 0.03% 494
2023
Q4 		$23.4M Sell
491,805
-24,510
-5% -$1.14M 0.04% 427
2023
Q3 		$23.9M Sell
516,315
-148,418
-22% -$6.91M 0.04% 389
2023
Q2 		$31M Sell
664,733
-116,332
-15% -$5.47M 0.05% 317
2023
Q1 		$36.8M Sell
781,065
-145,854
-16% -$6.83M 0.07% 268
2022
Q4 		$43M Sell
926,919
-14,863
-2% -$688K 0.09% 228
2022
Q3 		$43.4M Sell
941,782
-53,966
-5% -$2.55M 0.1% 208
2022
Q2 		$47.2M Sell
995,748
-122,708
-11% -$5.86M 0.1% 200
2022
Q1 		$54.2M Sell
1,118,456
-13,751
-1% -$679K 0.1% 203
2021
Q4 		$57.1M Sell
1,132,207
-473,941
-30% -$24M 0.11% 191
2021
Q3 		$82M Buy
1,606,148
+69,377
+5% +$3.56M 0.17% 127
2021
Q2 		$78.8M Buy
1,536,771
+12,845
+0.8% +$659K 0.16% 131
2021
Q1 		$78.2M Buy
1,523,926
+185,645
+14% +$9.56M 0.18% 121
2020
Q4 		$69.1M Buy
1,338,281
+117,881
+10% +$6.07M 0.17% 125
2020
Q3 		$62.9M Buy
1,220,400
+279,316
+30% +$14.4M 0.18% 122
2020
Q2 		$48.4M Buy
941,084
+64,641
+7% +$3.3M 0.15% 142
2020
Q1 		$44.3M Buy
876,443
+168,541
+24% +$8.5M 0.19% 112
2019
Q4 		$35.7M Buy
707,902
+131,739
+23% +$6.64M 0.11% 187
2019
Q3 		$29.1M Sell
576,163
-66,843
-10% -$3.37M 0.11% 204
2019
Q2 		$32.4M Buy
643,006
+257,850
+67% +$12.9M 0.12% 176
2019
Q1 		$19.2M Buy
385,156
+305,430
+383% +$15.1M 0.08% 277
2018
Q4 		$3.91M Buy
79,726
+28,529
+56% +$1.39M 0.02% 620
2018
Q3 		$2.51M Buy
51,197
+2,751
+6% +$135K 0.01% 940
2018
Q2 		$2.38M Buy
48,446
+8,469
+21% +$416K 0.01% 924
2018
Q1 		$1.97M Sell
39,977
-20,191
-34% -$998K 0.01% 940
2017
Q4 		$3M Sell
60,168
-24,696
-29% -$1.23M 0.02% 743
2017
Q3 		$4.27M Sell
84,864
-35,804
-30% -$1.8M 0.03% 586
2017
Q2 		$6.07M Buy
120,668
+5,727
+5% +$288K 0.04% 440
2017
Q1 		$5.76M Buy
+114,941
New +$5.75M 0.04% 437
2016
Q4 		– Sell
-6,395
Closed -$324K – 2390
2016
Q3 		$324K Buy
6,395
+2,269
+55% +$115K ﹤0.01% 1740
2016
Q2 		$210K Buy
+4,126
New +$208K ﹤0.01% 1945

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return

Raymond James Financial Services Advisors's ISTB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 154% in Q3 2024, buying an estimated $43.7M and bringing the position to 1,499,182 shares worth $73M. The position accounts for 0.1% of the portfolio, ranked #198.

Raymond James Financial Services Advisors first reported a position in ISTB in Q2 2016 and has held it in 33 quarters since. The position peaked at $82M in Q3 2021. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,499,182 shares of iShares Core 1-5 Year USD Bond ETF worth $73M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 908,863 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $43.7M.
  • iShares Core 1-5 Year USD Bond ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #198 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $82M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.