BMS Financial Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

BMS Financial Advisors’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 Q2	$4.94M	Sell	108,625 -97,759	-47%	-$4.47M	3.22%	6
2023 Q1	$9.52M	Buy	206,384 +48,815	+31%	+$2.23M	6.58%	3
2022 Q4	$8.34M	Sell	157,569 -20,502	-12%	-$917K	5.53%	4
2022 Q3	$7.92M	Buy	178,071 +17,529	+11%	+$818K	5.56%	3
2022 Q2	$8.5M	Sell	160,542 -47,053	-23%	-$2.24M	5.56%	4
2022 Q1	$10.3M	Buy	207,595 +46,836	+29%	+$2.39M	6.55%	4
2021 Q4	$8.51M	Buy	+160,759	New	+$8.52M	5.41%	4

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

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

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

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BMS Financial Advisors's IUSB Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 47% in Q2 2023, selling an estimated $4.47M and leaving 108,625 shares worth $4.94M. The position accounts for 3.22% of the portfolio, ranked #6.

BMS Financial Advisors first reported a position in IUSB in Q4 2021 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2022. 524 funds tracked by Wall St. Rank hold IUSB as of Q2 2023.

BMS Financial Advisors held 108,625 shares of iShares Core Universal USD Bond ETF worth $4.94M as of Q2 2023.
BMS Financial Advisors sold 97,759 iShares Core Universal USD Bond ETF shares in Q2 2023, an estimated $4.47M.
iShares Core Universal USD Bond ETF made up 3.22% of BMS Financial Advisors's portfolio in Q2 2023, its #6 holding.
BMS Financial Advisors first reported a position in iShares Core Universal USD Bond ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares Core Universal USD Bond ETF position peaked at $10.3M in Q1 2022.
524 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.