AE Wealth Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

AE Wealth Management’s Portfolio EUSB Stock Details EUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.1K	Buy	415 +28	+7%	+$1.23K	﹤0.01%	2169
2025 Q4	$17K	Sell	387 -4,535	-92%	-$200K	﹤0.01%	2059
2025 Q3	$216K	Buy	4,922 +3,479	+241%	+$152K	﹤0.01%	1357
2025 Q2	$62.8K	Buy	1,443 +309	+27%	+$13.3K	﹤0.01%	1570
2025 Q1	$49.1K	Sell	1,134 -545	-32%	-$23.4K	﹤0.01%	1591
2024 Q4	$71.3K	Buy	+1,679	New	+$72.5K	﹤0.01%	1494
2024 Q1	–	Sell	-10,455	Closed	-$447K	–	1404
2023 Q4	$447K	Sell	10,455 -6,141	-37%	-$255K	﹤0.01%	1504
2023 Q3	$678K	Sell	16,596 -1,530	-8%	-$64.1K	﹤0.01%	1243
2023 Q2	$772K	Buy	18,126 +1,561	+9%	+$67K	﹤0.01%	1189
2023 Q1	$716K	Sell	16,565 -23,435	-59%	-$1.01M	﹤0.01%	1186
2022 Q4	$1.69M	Sell	40,000 -4,501	-10%	-$189K	0.01%	806
2022 Q3	$1.86M	Sell	44,501 -3,261	-7%	-$143K	0.01%	723
2022 Q2	$2.1M	Buy	47,762 +148	+0.3%	+$6.59K	0.02%	655
2022 Q1	$2.21M	Sell	47,614 -5,271	-10%	-$251K	0.02%	681
2021 Q4	$2.62M	Buy	52,885 +30,922	+141%	+$1.53M	0.02%	617
2021 Q3	$1.09M	Buy	21,963 +10,886	+98%	+$544K	0.01%	837
2021 Q2	$551K	Buy	+11,077	New	+$547K	﹤0.01%	1115

Other funds holding EUSB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Jones Financial Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return