Capital Investment Counsel (Colorado)’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-7,870	Closed	-$371K	–	124
2024 Q3	$371K	Sell	7,870 -13,915	-64%	-$646K	0.06%	105
2024 Q2	$985K	Sell	21,785 -1,831	-8%	-$82.3K	0.19%	86
2024 Q1	$1.08M	Buy	23,616 +4,126	+21%	+$188K	0.23%	78
2023 Q4	$898K	Buy	+19,490	New	+$861K	0.34%	77

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

Capital Investment Counsel (Colorado)'s IUSB Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2024, closing a stake of 7,870 shares — an estimated $371K sold.

Capital Investment Counsel (Colorado) first reported a position in IUSB in Q4 2023 and held it in 4 quarters. The position peaked at $1.08M in Q1 2024. 720 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

Capital Investment Counsel (Colorado) reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 7,870 iShares Core Universal USD Bond ETF shares in Q4 2024, an estimated $371K.
Capital Investment Counsel (Colorado) first reported a position in iShares Core Universal USD Bond ETF in Q4 2023 and held it in 4 quarters.
Capital Investment Counsel (Colorado)'s iShares Core Universal USD Bond ETF position peaked at $1.08M in Q1 2024.
720 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.