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Disclosery

Baker Ellis Asset Management LLC: ISTB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on ISTB, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 120,890 ISTB shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,890 shares
    Change vs previous 13F -12,275 shares

    0.61% of the 13F portfolio, value $5,832,943.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 133,165 shares
    Change vs previous 13F -3,865 shares

    0.77% of the 13F portfolio, value $6,453,176.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,030 shares
    Change vs previous 13F +2,400 shares

    0.8% of the 13F portfolio, value $6,680,213.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 134,630 shares
    Change vs previous 13F +4,030 shares

    0.81% of the 13F portfolio, value $6,575,329.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,600 shares
    Change vs previous 13F +4,900 shares

    0.87% of the 13F portfolio, value $6,353,690.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 125,700 shares
    Change vs previous 13F +18,197 shares

    0.88% of the 13F portfolio, value $6,077,595.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 107,503 shares
    Change vs previous 13F +3,103 shares

    0.76% of the 13F portfolio, value $5,135,434.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,400 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $5,082,192.

    13F-HR 0001941040-24-000433 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).