AG
EUSB icon

Ascent Group’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Ascent Group’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
2025
Q4 		– Sell
-6,189
Closed -$272K – 770
2025
Q3 		$272K Sell
6,189
-2,646
-30% -$115K 0.01% 627
2025
Q2 		$385K Buy
8,835
+395
+5% +$17K 0.02% 529
2025
Q1 		$366K Buy
+8,440
New +$362K 0.02% 519
2024
Q4 		– Sell
-5,864
Closed -$260K – 530
2024
Q3 		$260K Sell
5,864
-19
-0.3% -$829 0.02% 468
2024
Q2 		$250K Sell
5,883
-5,294
-47% -$224K 0.02% 458
2024
Q1 		$479K Buy
11,177
+1
+0% +$43 0.04% 364
2023
Q4 		$477K Sell
11,176
-351
-3% -$14.6K 0.05% 355
2023
Q3 		$472K Sell
11,527
-10
-0.1% -$419 0.05% 320
2023
Q2 		$487K Sell
11,537
-3
-0% -$129 0.05% 313
2023
Q1 		$499K Sell
11,540
-5,844
-34% -$251K 0.05% 319
2022
Q4 		$734K Sell
17,384
-108
-0.6% -$4.54K 0.09% 252
2022
Q3 		$722K Sell
17,492
-1,357
-7% -$59.4K 0.09% 244
2022
Q2 		$848K Sell
18,849
-586
-3% -$26.1K 0.1% 228
2022
Q1 		$903K Sell
19,435
-4,774
-20% -$227K 0.11% 228
2021
Q4 		$1.17M Buy
+24,209
New +$1.2M 0.15% 203

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
SI
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 $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ascent Group's EUSB Position: Q4 2025 in Review

Ascent Group sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q4 2025, closing a stake of 6,189 shares — an estimated $272K sold.

Ascent Group first reported a position in EUSB in Q4 2021 and held it in 15 quarters. The position peaked at $1.17M in Q4 2021. 155 funds tracked by Wall St. Rank hold EUSB as of Q4 2025.

  • Ascent Group reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 6,189 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2025, an estimated $272K.
  • Ascent Group first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2021 and held it in 15 quarters.
  • Ascent Group's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.17M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.