9258 Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

9258 Wealth Management’s Portfolio IUSB Stock Details IUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.8M	Sell	271,685 -12,768	-4%	-$592K	1.89%	13
2024 Q2	$12.9M	Sell	284,453 -33,460	-11%	-$1.5M	1.98%	11
2024 Q1	$14.5M	Buy	317,913 +1,962	+0.6%	+$89.3K	2.26%	11
2023 Q4	$14.6M	Buy	315,951 +18,361	+6%	+$812K	2.56%	9
2023 Q3	$13M	Buy	297,590 +5,225	+2%	+$234K	2.53%	9
2023 Q2	$13.3M	Buy	292,365 +37,932	+15%	+$1.74M	2.5%	8
2023 Q1	$11.7M	Buy	254,433 +19,411	+8%	+$888K	2.37%	9
2022 Q4	$10.6M	Buy	235,022 +59,413	+34%	+$2.66M	2.29%	10
2022 Q3	$7.82M	Buy	175,609 +81,297	+86%	+$3.79M	2%	10
2022 Q2	$4.42M	Buy	94,312 +71,619	+316%	+$3.4M	1.13%	13
2022 Q1	$1.13M	Buy	22,693 +11,353	+100%	+$579K	0.26%	86
2021 Q4	$600K	Buy	11,340 +2,354	+26%	+$125K	0.14%	162
2021 Q3	$478K	Buy	8,986 +287	+3%	+$15.4K	0.13%	180
2021 Q2	$465K	Sell	8,699 -507	-6%	-$26.9K	0.13%	183
2021 Q1	$486K	Buy	+9,206	New	+$493K	0.15%	154
2020 Q1	–	Sell	-5,515	Closed	-$287K	–	291
2019 Q4	$287K	Buy	+5,515	New	+$288K	0.11%	220

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

9258 Wealth Management's IUSB Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 4.5% in Q3 2024, selling an estimated $592K and leaving 271,685 shares worth $12.8M. The position accounts for 1.89% of the portfolio, ranked #13.

9258 Wealth Management first reported a position in IUSB in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.6M in Q4 2023. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

9258 Wealth Management held 271,685 shares of iShares Core Universal USD Bond ETF worth $12.8M as of Q3 2024.
9258 Wealth Management sold 12,768 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $592K.
iShares Core Universal USD Bond ETF made up 1.89% of 9258 Wealth Management's portfolio in Q3 2024, its #13 holding.
9258 Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q4 2019 and has held it in 16 quarters since.
9258 Wealth Management's iShares Core Universal USD Bond ETF position peaked at $14.6M in Q4 2023.
663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.