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Asset Dedication LLC’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-257
Closed -$11.9K – 1201
2025
Q2 		$11.9K Buy
+257
New +$11.7K ﹤0.01% 795
2024
Q4 		– Sell
-205
Closed -$9.66K – 1139
2024
Q3 		$9.66K Buy
+205
New +$9.51K ﹤0.01% 809
2023
Q4 		– Sell
-848
Closed -$37K – 1018
2023
Q3 		$37K Buy
+848
New +$37.9K ﹤0.01% 464
2022
Q3 		– Sell
-520
Closed -$24K – 974
2022
Q2 		$24K Sell
520
-154
-23% -$7.32K ﹤0.01% 269
2022
Q1 		$33K Sell
674
-167
-20% -$8.51K ﹤0.01% 482
2021
Q4 		$45K Sell
841
-824
-49% -$43.7K 0.01% 424
2021
Q3 		$89K Buy
1,665
+841
+102% +$45.2K 0.01% 334
2021
Q2 		$44K Hold
824
– – 0.01% 420
2021
Q1 		$43K Hold
824
– – 0.01% 352
2020
Q4 		$45K Hold
824
– – 0.01% 372
2020
Q3 		$45K Hold
824
– – 0.01% 343
2020
Q2 		$45K Buy
+824
New +$44.2K 0.01% 325
2019
Q3 		– Sell
-600
Closed -$31K – 616
2019
Q2 		$31K Buy
+600
New +$30.5K 0.01% 319
2018
Q3 		– Sell
-2,396
Closed -$118K – 699
2018
Q2 		$118K Buy
+2,396
New +$118K 0.04% 191
2017
Q2 		– Sell
-400
Closed -$20K – 388
2017
Q1 		$20K Buy
+400
New +$20.1K 0.01% 259

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Asset Dedication LLC's IUSB Position: Q3 2025 in Review

Asset Dedication LLC sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2025, closing a stake of 257 shares — an estimated $11.9K sold.

Asset Dedication LLC first reported a position in IUSB in Q1 2017 and held it in 15 quarters. The position peaked at $118K in Q2 2018. 754 funds tracked by Wall St. Rank hold IUSB as of Q3 2025.

  • Asset Dedication LLC reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 257 iShares Core Universal USD Bond ETF shares in Q3 2025, an estimated $11.9K.
  • Asset Dedication LLC first reported a position in iShares Core Universal USD Bond ETF in Q1 2017 and held it in 15 quarters.
  • Asset Dedication LLC's iShares Core Universal USD Bond ETF position peaked at $118K in Q2 2018.
  • 754 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.