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Transcendent Capital Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-504
Closed -$24.1K – 244
2024
Q4 		$24.1K Buy
504
+6
+1% +$288 0.01% 262
2024
Q3 		$24.2K Buy
498
+5
+1% +$241 0.01% 274
2024
Q2 		$23.3K Sell
493
-25
-5% -$1.18K 0.01% 254
2024
Q1 		$24.6K Buy
518
+3
+0.6% +$142 0.01% 245
2023
Q4 		$24.5K Buy
+515
New +$24K 0.02% 202

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

Transcendent Capital Group's ISTB Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2025, closing a stake of 504 shares — an estimated $24.1K sold.

Transcendent Capital Group first reported a position in ISTB in Q4 2023 and held it in 5 quarters. The position peaked at $24.6K in Q1 2024. 386 funds tracked by Wall St. Rank hold ISTB as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 504 iShares Core 1-5 Year USD Bond ETF shares in Q1 2025, an estimated $24.1K.
  • Transcendent Capital Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's iShares Core 1-5 Year USD Bond ETF position peaked at $24.6K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.