CS
IUSB icon

Comerica Securities’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Comerica Securities’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
Q3 		$30.7M Sell
701,413
-159,307
-19% -$7.12M 2.55% 4
2023
Q2 		$39.1M Sell
860,720
-1,976
-0.2% -$90.4K 2.71% 3
2023
Q1 		$39.8M Buy
862,696
+213,746
+33% +$9.78M 2.89% 3
2022
Q4 		$29.2M Buy
648,950
+48,883
+8% +$2.19M 2.08% 4
2022
Q3 		$26.7M Sell
600,067
-13,480
-2% -$629K 2.2% 4
2022
Q2 		$28.7M Buy
613,547
+20,254
+3% +$962K 2.17% 5
2022
Q1 		$29.4M Buy
593,293
+155,437
+35% +$7.92M 1.98% 5
2021
Q4 		$23.2M Buy
437,856
+30,204
+7% +$1.6M 1.49% 11
2021
Q3 		$21.7M Buy
407,652
+47,574
+13% +$2.56M 1.54% 8
2021
Q2 		$19.3M Buy
360,078
+82,730
+30% +$4.39M 1.45% 10
2021
Q1 		$14.6M Buy
277,348
+271,323
+4,503% +$14.5M 1.11% 18
2020
Q4 		$329K Sell
6,025
-170
-3% -$9.24K 0.03% 365
2020
Q3 		$337K Sell
6,195
-832
-12% -$45.4K 0.03% 333
2020
Q2 		$382K Sell
7,027
-5,491
-44% -$294K 0.04% 312
2020
Q1 		$657K Buy
12,518
+8,512
+212% +$447K 0.07% 210
2019
Q4 		$209K Buy
+4,006
New +$209K 0.02% 417

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's IUSB Position: Q3 2023 in Review

Comerica Securities reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 19% in Q3 2023, selling an estimated $7.12M and leaving 701,413 shares worth $30.7M. The position accounts for 2.55% of the portfolio, ranked #4.

Comerica Securities first reported a position in IUSB in Q4 2019 and has held it in 16 quarters since. The position peaked at $39.8M in Q1 2023. 543 funds tracked by Wall St. Rank hold IUSB as of Q3 2023.

  • Comerica Securities held 701,413 shares of iShares Core Universal USD Bond ETF worth $30.7M as of Q3 2023.
  • Comerica Securities sold 159,307 iShares Core Universal USD Bond ETF shares in Q3 2023, an estimated $7.12M.
  • iShares Core Universal USD Bond ETF made up 2.55% of Comerica Securities's portfolio in Q3 2023, its #4 holding.
  • Comerica Securities first reported a position in iShares Core Universal USD Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Comerica Securities's iShares Core Universal USD Bond ETF position peaked at $39.8M in Q1 2023.
  • 543 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.