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Capital Planning’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Capital Planning’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
-60,692
Closed -$2.86M – 95
2024
Q3 		$2.86M Sell
60,692
-30,414
-33% -$1.41M 0.8% 27
2024
Q2 		$4.12M Buy
91,106
+773
+0.9% +$34.8K 1.23% 24
2024
Q1 		$4.12M Buy
90,333
+3,743
+4% +$170K 1.34% 21
2023
Q4 		$3.99M Buy
86,590
+1,384
+2% +$61.2K 1.42% 23
2023
Q3 		$3.72M Sell
85,206
-923
-1% -$41.3K 1.47% 24
2023
Q2 		$3.92M Sell
86,129
-2,695
-3% -$123K 1.53% 23
2023
Q1 		$4.1M Buy
88,824
+223
+0.3% +$10.2K 1.69% 20
2022
Q4 		$3.98M Sell
88,601
-6,668
-7% -$298K 1.77% 20
2022
Q3 		$4.24M Buy
95,269
+29,806
+46% +$1.39M 2.4% 15
2022
Q2 		$3.06M Sell
65,463
-66,089
-50% -$3.14M 1.65% 19
2022
Q1 		$6.53M Buy
131,552
+5,490
+4% +$280K 2.54% 19
2021
Q4 		$6.67M Sell
126,062
-531
-0.4% -$28.2K 2.47% 16
2021
Q3 		$6.74M Buy
126,593
+2,743
+2% +$147K 2.75% 15
2021
Q2 		$6.63M Sell
123,850
-57,263
-32% -$3.04M 2.82% 15
2021
Q1 		$9.55M Buy
181,113
+4,118
+2% +$221K 4.21% 7
2020
Q4 		$9.66M Buy
+176,995
New +$9.62M 4.52% 7

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Planning's IUSB Position: Q4 2024 in Review

Capital Planning sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2024, closing a stake of 60,692 shares — an estimated $2.86M sold.

Capital Planning first reported a position in IUSB in Q4 2020 and held it in 16 quarters. The position peaked at $9.66M in Q4 2020. 720 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

  • Capital Planning reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Planning sold 60,692 iShares Core Universal USD Bond ETF shares in Q4 2024, an estimated $2.86M.
  • Capital Planning first reported a position in iShares Core Universal USD Bond ETF in Q4 2020 and held it in 16 quarters.
  • Capital Planning's iShares Core Universal USD Bond ETF position peaked at $9.66M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Capital Planning's 13F filing for Q4 2024, filed 15 Jan 2025.