WWM
ISTB icon

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

Windsor Wealth Management’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
2023
Q3 		$6.76M Sell
145,679
-3,791
-3% -$176K 1.24% 25
2023
Q2 		$6.97M Buy
149,470
+4,571
+3% +$215K 1.25% 24
2023
Q1 		$6.83M Sell
144,899
-16,309
-10% -$763K 1.32% 22
2022
Q4 		$7.55M Sell
161,208
-2,443
-1% -$113K 1.56% 17
2022
Q3 		$7.53M Sell
163,651
-22,490
-12% -$1.06M 1.88% 14
2022
Q2 		$8.82M Sell
186,141
-8,247
-4% -$394K 2.25% 10
2022
Q1 		$9.34M Sell
194,388
-4,725
-2% -$233K 1.73% 14
2021
Q4 		$10M Sell
199,113
-1,094
-0.5% -$55.4K 1.84% 13
2021
Q3 		$10.2M Sell
200,207
-923
-0.5% -$47.3K 2.14% 11
2021
Q2 		$10.3M Sell
201,130
-2,395
-1% -$123K 2.23% 11
2021
Q1 		$10.4M Buy
203,525
+2,909
+1% +$150K 2.49% 11
2020
Q4 		$10.4M Buy
200,616
+5,354
+3% +$276K 2.64% 9
2020
Q3 		$10.1M Buy
195,262
+8,585
+5% +$443K 2.92% 8
2020
Q2 		$9.61M Buy
186,677
+1,716
+0.9% +$87.7K 3.06% 8
2020
Q1 		$9.34M Buy
184,961
+1,501
+0.8% +$75.7K 3.76% 3
2019
Q4 		$9.25M Buy
183,460
+42,908
+31% +$2.16M 3.4% 5
2019
Q3 		$7.09M Buy
+140,552
New +$7.09M 3.09% 4

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Wealth Management's ISTB Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 2.5% in Q3 2023, selling an estimated $176K and leaving 145,679 shares worth $6.76M. The position accounts for 1.24% of the portfolio, ranked #25.

Windsor Wealth Management first reported a position in ISTB in Q3 2019 and has held it in 17 quarters since. The position peaked at $10.4M in Q1 2021. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

  • Windsor Wealth Management held 145,679 shares of iShares Core 1-5 Year USD Bond ETF worth $6.76M as of Q3 2023.
  • Windsor Wealth Management sold 3,791 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $176K.
  • iShares Core 1-5 Year USD Bond ETF made up 1.24% of Windsor Wealth Management's portfolio in Q3 2023, its #25 holding.
  • Windsor Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2019 and has held it in 17 quarters since.
  • Windsor Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $10.4M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.