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

Balentine 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
2022 Q1	–	Sell	-482	Closed	-$26K	–	642
2021 Q4	$26K	Buy	482 +3	+0.6%	+$159	﹤0.01%	388
2021 Q3	$26K	Buy	479 +2	+0.4%	+$107	﹤0.01%	279
2021 Q2	$26K	Sell	477 -1,181	-71%	-$62.7K	﹤0.01%	194
2021 Q1	$87K	Buy	1,658 +1,185	+251%	+$63.5K	﹤0.01%	159
2020 Q4	$26K	Buy	+473	New	+$25.7K	﹤0.01%	150
2020 Q3	–	Sell	-466	Closed	-$25K	–	513
2020 Q2	$25K	Buy	466 +3	+0.6%	+$161	﹤0.01%	347
2020 Q1	$24K	Buy	463 +2	+0.4%	+$105	﹤0.01%	250
2019 Q4	$24K	Buy	461 +3	+0.7%	+$157	﹤0.01%	278
2019 Q3	$24K	Buy	+458	New	+$23.9K	﹤0.01%	217

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balentine LLC's IUSB Position: Q1 2022 in Review

Balentine LLC sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2022, closing a stake of 482 shares — an estimated $26K sold.

Balentine LLC first reported a position in IUSB in Q3 2019 and held it in 9 quarters. The position peaked at $87K in Q1 2021. 477 funds tracked by Wall St. Rank hold IUSB as of Q1 2022.

Balentine LLC reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2022 after selling out during the quarter.
Balentine LLC sold 482 iShares Core Universal USD Bond ETF shares in Q1 2022, an estimated $26K.
Balentine LLC first reported a position in iShares Core Universal USD Bond ETF in Q3 2019 and held it in 9 quarters.
Balentine LLC's iShares Core Universal USD Bond ETF position peaked at $87K in Q1 2021.
477 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.