TD Waterhouse Canada’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

TD Waterhouse Canada’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	$954K	Buy	19,757 +743	+4%	+$36.2K	﹤0.01%	691
2025 Q4	$927K	Buy	19,014 +1,367	+8%	+$66.7K	0.01%	585
2025 Q3	$860K	Buy	17,647 +718	+4%	+$34.9K	0.01%	583
2025 Q2	$820K	Buy	16,929 +320	+2%	+$15.4K	0.01%	567
2025 Q1	$801K	Buy	16,609 +5,146	+45%	+$247K	0.01%	560
2024 Q4	$547K	Buy	11,463 +2,974	+35%	+$143K	﹤0.01%	601
2024 Q3	$412K	Hold	8,489	–	–	﹤0.01%	634
2024 Q2	$400K	Buy	8,489 +1,456	+21%	+$68.7K	﹤0.01%	628
2024 Q1	$332K	Sell	7,033 -15,190	-68%	-$720K	﹤0.01%	683
2023 Q4	$1.05M	Buy	22,223 +15,347	+223%	+$717K	0.01%	408
2023 Q3	$317K	Hold	6,876	–	–	﹤0.01%	577
2023 Q2	$321K	Sell	6,876 -229	-3%	-$10.8K	﹤0.01%	599
2023 Q1	$335K	Sell	7,105 -45	-0.6%	-$2.11K	﹤0.01%	583
2022 Q4	$332K	Sell	7,150 -1,030	-13%	-$47.7K	﹤0.01%	586
2022 Q3	$378K	Sell	8,180 -3,093	-27%	-$146K	﹤0.01%	568
2022 Q2	$536K	Sell	11,273 -93	-0.8%	-$4.44K	0.01%	522
2022 Q1	$548K	Sell	11,366 -80	-0.7%	-$3.95K	0.01%	573
2021 Q4	$578K	Buy	+11,446	New	+$580K	0.01%	578

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return