Bartlett & Co’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bartlett & Co’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
2023 Q4	$51K	Hold	1,110	–	–	﹤0.01%	704
2023 Q3	$49K	Hold	1,110	–	–	﹤0.01%	669
2023 Q2	$50K	Hold	1,110	–	–	﹤0.01%	667
2023 Q1	$51K	Hold	1,110	–	–	﹤0.01%	565
2022 Q4	$50K	Hold	1,110	–	–	﹤0.01%	580
2022 Q3	$49K	Sell	1,110 -146	-12%	-$6.81K	﹤0.01%	570
2022 Q2	$59K	Buy	1,256 +17	+1%	+$808	﹤0.01%	543
2022 Q1	$61K	Buy	+1,239	New	+$63.1K	﹤0.01%	553
2021 Q4	–	Sell	-1,239	Closed	-$66K	–	642
2021 Q3	$66K	Hold	1,239	–	–	﹤0.01%	469
2021 Q2	$66K	Hold	1,239	–	–	﹤0.01%	465
2021 Q1	$65K	Buy	+1,239	New	+$66.4K	﹤0.01%	491

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

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

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's IUSB Position: Q4 2023 in Review

Bartlett & Co held its iShares Core Universal USD Bond ETF (IUSB) position steady in Q4 2023 at 1,110 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Bartlett & Co first reported a position in IUSB in Q1 2021 and has held it in 11 quarters since. The position peaked at $66K in Q3 2021. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Bartlett & Co held 1,110 shares of iShares Core Universal USD Bond ETF worth $51K as of Q4 2023.
Bartlett & Co left its iShares Core Universal USD Bond ETF share count unchanged in Q4 2023.
iShares Core Universal USD Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #704 holding.
Bartlett & Co first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 11 quarters since.
Bartlett & Co's iShares Core Universal USD Bond ETF position peaked at $66K in Q3 2021.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.