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

Smith Anglin Financial’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
Q1 		– Sell
-4,599
Closed -$219K – 207
2023
Q4 		$219K Sell
4,599
-55,991
-92% -$2.61M 0.03% 161
2023
Q3 		$2.81M Buy
60,590
+23,564
+64% +$1.1M 0.34% 39
2023
Q2 		$1.73M Buy
37,026
+11,227
+44% +$528K 0.21% 53
2023
Q1 		$1.22M Buy
25,799
+6,628
+35% +$310K 0.18% 56
2022
Q4 		$890K Buy
19,171
+6,452
+51% +$299K 0.17% 59
2022
Q3 		$586K Buy
+12,719
New +$600K 0.12% 70
2022
Q1 		– Sell
-6,611
Closed -$333K – 148
2021
Q4 		$333K Sell
6,611
-303
-4% -$15.3K 0.06% 114
2021
Q3 		$353K Sell
6,914
-2,225
-24% -$114K 0.07% 101
2021
Q2 		$469K Sell
9,139
-862
-9% -$44.2K 0.09% 85
2021
Q1 		$513K Sell
10,001
-273,127
-96% -$14.1M 0.11% 78
2020
Q4 		$14.6M Buy
+283,128
New +$14.6M 2.62% 13

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Smith Anglin Financial's ISTB Position: Q1 2024 in Review

Smith Anglin Financial sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2024, closing a stake of 4,599 shares — an estimated $219K sold.

Smith Anglin Financial first reported a position in ISTB in Q4 2020 and held it in 11 quarters. The position peaked at $14.6M in Q4 2020. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

  • Smith Anglin Financial reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Smith Anglin Financial sold 4,599 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $219K.
  • Smith Anglin Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and held it in 11 quarters.
  • Smith Anglin Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $14.6M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2024.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.