Wellington Wealth Strategies’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Wellington Wealth Strategies’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 Q4	–	Sell	-8,803	Closed	-$423K	–	80
2024 Q3	$423K	Buy	+8,803	New	+$424K	0.32%	50
2024 Q2	–	Sell	-9,727	Closed	-$461K	–	113
2024 Q1	$461K	Sell	9,727 -11,454	-54%	-$543K	0.21%	90
2023 Q4	$1.01M	Buy	+21,181	New	+$989K	0.85%	31
2020 Q4	$1.01M	Buy	+21,181	New	+$1.09M	0.85%	31

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Wealth Strategies's ISTB Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2024, closing a stake of 8,803 shares — an estimated $423K sold.

Wellington Wealth Strategies first reported a position in ISTB in Q4 2020 and held it in 4 quarters. The position peaked at $1.01M in Q4 2023. 382 funds tracked by Wall St. Rank hold ISTB as of Q4 2024.

Wellington Wealth Strategies reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 8,803 iShares Core 1-5 Year USD Bond ETF shares in Q4 2024, an estimated $423K.
Wellington Wealth Strategies first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and held it in 4 quarters.
Wellington Wealth Strategies's iShares Core 1-5 Year USD Bond ETF position peaked at $1.01M in Q4 2023.
382 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.