BFSG LLC’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

BFSG LLC’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
2026 Q1	$1.23M	Buy	28,312 +1,254	+5%	+$55K	0.12%	152
2025 Q4	$1.19M	Buy	27,058 +1,825	+7%	+$80.3K	0.12%	157
2025 Q3	$1.11M	Sell	25,233 -132	-0.5%	-$5.75K	0.11%	172
2025 Q2	$1.1M	Buy	25,365 +5,000	+25%	+$215K	0.12%	154
2025 Q1	$882K	Buy	20,365 +499	+3%	+$21.4K	0.11%	161
2024 Q4	$844K	Buy	19,866 +29	+0.1%	+$1.25K	0.1%	159
2024 Q3	$879K	Buy	19,837 +5,001	+34%	+$218K	0.1%	164
2024 Q2	$631K	Buy	14,836 +951	+7%	+$40.2K	0.08%	169
2024 Q1	$595K	Buy	13,885 +233	+2%	+$9.95K	0.08%	167
2023 Q4	$591K	Buy	13,652 +2,500	+22%	+$104K	0.09%	164
2023 Q3	$456K	Buy	11,152 +5,365	+93%	+$225K	0.07%	169
2023 Q2	$246K	Buy	+5,787	New	+$248K	0.04%	203

Other funds holding EUSB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

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 $1.47T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return