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Agilis Partners’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Agilis Partners’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
Q4 		$3.3M Hold
73,010
– – 0.99% 14
2024
Q3 		$3.44M Hold
73,010
– – 0.96% 14
2024
Q2 		$3.3M Buy
73,010
+36,505
+100% +$1.64M 1% 14
2024
Q1 		$1.66M Sell
36,505
-58,165
-61% -$2.65M 0.42% 20
2023
Q4 		$4.36M Sell
94,670
-7,032
-7% -$311K 1.15% 14
2023
Q3 		$4.45M Sell
101,702
-16,022
-14% -$716K 1.6% 13
2023
Q2 		$5.35M Hold
117,724
– – 2.09% 12
2023
Q1 		$5.43M Hold
117,724
– – 2.4% 9
2022
Q4 		$5.29M Sell
117,724
-65,455
-36% -$2.93M 2.45% 9
2022
Q3 		$8.15M Hold
183,179
– – 5.14% 7
2022
Q2 		$8.58M Buy
183,179
+2,017
+1% +$95.8K 5.31% 6
2022
Q1 		$8.99M Hold
181,162
– – 4.5% 9
2021
Q4 		$9.59M Sell
181,162
-2,365
-1% -$125K 4.8% 7
2021
Q3 		$9.77M Buy
183,527
+2,808
+2% +$151K 4.86% 6
2021
Q2 		$9.67M Sell
180,719
-16,842
-9% -$895K 5.34% 6
2021
Q1 		$10.4M Buy
197,561
+3,542
+2% +$190K 4.74% 7
2020
Q4 		$10.6M Sell
194,019
-562
-0.3% -$30.5K 4.97% 7
2020
Q3 		$10.6M Sell
194,581
-214,861
-52% -$11.7M 3.97% 10
2020
Q2 		$22.2M Buy
409,442
+53,346
+15% +$2.86M 13.03% 2
2020
Q1 		$18.7M Buy
356,096
+153,546
+76% +$8.06M 17.83% 3
2019
Q4 		$10.6M Buy
202,550
+93,190
+85% +$4.86M 5.63% 6
2019
Q3 		$5.73M Buy
109,360
+50,819
+87% +$2.65M 3.91% 5
2019
Q2 		$3.02M Buy
58,541
+484
+0.8% +$24.6K 2.26% 11
2019
Q1 		$2.94M Buy
+58,057
New +$2.89M 2.5% 11
2018
Q3 		– Sell
-6,328
Closed -$312K – 12
2018
Q2 		$312K Hold
6,328
– – 0.29% 12
2018
Q1 		$316K Buy
6,328
+402
+7% +$20.1K 0.22% 13
2017
Q4 		$301K Hold
5,926
– – 0.19% 17
2017
Q3 		$303K Sell
5,926
-242,348
-98% -$12.4M 0.2% 16
2017
Q2 		$12.7M Buy
248,274
+242,348
+4,090% +$12.3M 4.03% 6
2017
Q1 		$299K Hold
5,926
– – 0.2% 16
2016
Q4 		$298K Sell
5,926
-126,532
-96% -$6.43M 0.2% 17
2016
Q3 		$6.9M Buy
+132,458
New +$6.9M 2.51% 8

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Agilis Partners's IUSB Position: Q4 2024 in Review

Agilis Partners held its iShares Core Universal USD Bond ETF (IUSB) position steady in Q4 2024 at 73,010 shares worth $3.3M. The position accounts for 0.99% of the portfolio, ranked #14.

Agilis Partners first reported a position in IUSB in Q3 2016 and has held it in 32 quarters since. The position peaked at $22.2M in Q2 2020. 720 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

  • Agilis Partners held 73,010 shares of iShares Core Universal USD Bond ETF worth $3.3M as of Q4 2024.
  • Agilis Partners left its iShares Core Universal USD Bond ETF share count unchanged in Q4 2024.
  • iShares Core Universal USD Bond ETF made up 0.99% of Agilis Partners's portfolio in Q4 2024, its #14 holding.
  • Agilis Partners first reported a position in iShares Core Universal USD Bond ETF in Q3 2016 and has held it in 32 quarters since.
  • Agilis Partners's iShares Core Universal USD Bond ETF position peaked at $22.2M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.