ST
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Smithfield Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Smithfield Trust’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 		$2.41M Hold
49,789
– – 0.11% 101
2025
Q4 		$2.43M Sell
49,789
-4,538
-8% -$221K 0.11% 96
2025
Q3 		$2.65M Hold
54,327
– – 0.12% 91
2025
Q2 		$2.64M Hold
54,327
– – 0.12% 88
2025
Q1 		$2.63M Hold
54,327
– – 0.13% 89
2024
Q4 		$2.6M Hold
54,327
– – 0.13% 91
2024
Q3 		$2.64M Sell
54,327
-10,289
-16% -$495K 0.13% 93
2024
Q2 		$3.06M Sell
64,616
-5,184
-7% -$244K 0.16% 79
2024
Q1 		$3.31M Hold
69,800
– – 0.18% 78
2023
Q4 		$3.32M Sell
69,800
-6,895
-9% -$322K 0.19% 74
2023
Q3 		$3.56M Buy
76,695
+191
+0.2% +$8.89K 0.22% 64
2023
Q2 		$3.57M Sell
76,504
-630
-0.8% -$29.6K 0.22% 68
2023
Q1 		$3.64M Sell
77,134
-2,543
-3% -$119K 0.23% 59
2022
Q4 		$3.7M Sell
79,677
-52,827
-40% -$2.44M 0.25% 60
2022
Q3 		$6.11M Buy
132,504
+60,833
+85% +$2.87M 0.44% 40
2022
Q2 		$3.39M Sell
71,671
-58,459
-45% -$2.79M 0.24% 59
2022
Q1 		$6.3M Sell
130,130
-378,660
-74% -$18.7M 0.41% 38
2021
Q4 		$25.7M Sell
508,790
-470,358
-48% -$23.8M 1.59% 16
2021
Q3 		$50M Buy
979,148
+565,141
+137% +$29M 3.3% 7
2021
Q2 		$21.2M Buy
414,007
+366,732
+776% +$18.8M 1.41% 15
2021
Q1 		$2.42M Buy
+47,275
New +$2.43M 0.17% 77

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

Smithfield Trust's ISTB Position: Q1 2026 in Review

Smithfield Trust held its iShares Core 1-5 Year USD Bond ETF (ISTB) position steady in Q1 2026 at 49,789 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #101.

Smithfield Trust first reported a position in ISTB in Q1 2021 and has held it in 21 quarters since. The position peaked at $50M in Q3 2021. 393 funds tracked by Wall St. Rank hold ISTB as of Q1 2026.

  • Smithfield Trust held 49,789 shares of iShares Core 1-5 Year USD Bond ETF worth $2.41M as of Q1 2026.
  • Smithfield Trust left its iShares Core 1-5 Year USD Bond ETF share count unchanged in Q1 2026.
  • iShares Core 1-5 Year USD Bond ETF made up 0.11% of Smithfield Trust's portfolio in Q1 2026, its #101 holding.
  • Smithfield Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Smithfield Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $50M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.