TRUST POINT INC. ISTB holdings history
ISHARES CORE 1-5 YEAR USD BO · CUSIP 46432F859 · CIK 1635633
As of 2026-06-30, TRUST POINT INC. reported 1.10M ISTB (shares), valued at $52.89M, or 4.49% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 0.30%; reported value decreased 0.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.49% | 1,096,210 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.60% | 1,092,877 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 6.89% | 1,789,229 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 6.80% | 1,723,373 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 7.75% | 1,688,601 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 8.02% | 1,817,563 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 11.27% | 3,402,553 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 11.46% | 3,136,503 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 11.79% | 3,101,723 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 11.56% | 3,102,460 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 12.34% | 3,138,447 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 12.34% | 3,138,447 | $149.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 11.56% | 3,102,460 | $147.18M | Shares decreased 1.15%; reported value decreased 1.40%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 11.79% | 3,101,723 | $146.93M | Shares decreased 0.02%; reported value decreased 0.17%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 11.46% | 3,136,503 | $152.68M | Shares increased 1.12%; reported value increased 3.92%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 11.27% | 3,402,553 | $162.54M | Shares increased 8.48%; reported value increased 6.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 8.02% | 1,817,563 | $87.88M | Shares decreased 46.58%; reported value decreased 45.93%, and weight changed -3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.75% | 1,688,601 | $82.15M | Shares decreased 7.10%; reported value decreased 6.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.80% | 1,723,373 | $84.17M | Shares increased 2.06%; reported value increased 2.46%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 6.89% | 1,789,229 | $87.23M | Shares increased 3.82%; reported value increased 3.63%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.60% | 1,092,877 | $52.96M | Shares decreased 38.92%; reported value decreased 39.28%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.49% | 1,096,210 | $52.89M | Shares increased 0.30%; reported value decreased 0.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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