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Concourse Financial Group Securities’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-636,275
Closed -$28.8M – 1065
2024
Q4 		$28.8M Sell
636,275
-55,347
-8% -$2.54M 1.63% 7
2024
Q3 		$32.6M Buy
691,622
+104,990
+18% +$4.87M 1.94% 4
2024
Q2 		$26.5M Sell
586,632
-25,997
-4% -$1.17M 1.66% 7
2024
Q1 		$27.9M Buy
612,629
+133,468
+28% +$6.07M 1.8% 4
2023
Q4 		$22.1M Sell
479,161
-37,632
-7% -$1.66M 1.58% 7
2023
Q3 		$22.6M Sell
516,793
-57,615
-10% -$2.58M 1.75% 5
2023
Q2 		$26.1M Buy
574,408
+5,833
+1% +$267K 1.98% 4
2023
Q1 		$26.2M Buy
568,575
+90,375
+19% +$4.14M 2.03% 4
2022
Q4 		$21.5M Buy
478,200
+75,198
+19% +$3.36M 1.74% 5
2022
Q3 		$17.9M Sell
403,002
-1,371
-0.3% -$64K 1.7% 7
2022
Q2 		$18.9M Buy
404,373
+14,454
+4% +$687K 1.6% 8
2022
Q1 		$19.4M Sell
389,919
-39,382
-9% -$2.01M 1.42% 9
2021
Q4 		$22.7M Buy
429,301
+15,517
+4% +$823K 1.29% 9
2021
Q3 		$22M Buy
413,784
+48,156
+13% +$2.59M 1.35% 9
2021
Q2 		$19.6M Buy
365,628
+102,285
+39% +$5.43M 1.23% 12
2021
Q1 		$13.9M Buy
263,343
+262,043
+20,157% +$14M 0.97% 16
2020
Q4 		$71K Buy
1,300
+1,100
+550% +$59.8K 0.01% 1026
2020
Q3 		$11K Sell
200
-116
-37% -$6.34K ﹤0.01% 1543
2020
Q2 		$17K Hold
316
– – ﹤0.01% 1353
2020
Q1 		$17K Hold
316
– – ﹤0.01% 1300
2019
Q4 		$16K Buy
+316
New +$16.5K ﹤0.01% 1316
2019
Q3 		– Sell
-316
Closed -$16.5K – 1951
2019
Q2 		$16K Hold
316
– – ﹤0.01% 1333
2019
Q1 		$15K Hold
316
– – ﹤0.01% 1369
2018
Q4 		$15K Hold
316
– – ﹤0.01% 1276
2018
Q3 		$16K Buy
+316
New +$15.6K ﹤0.01% 930

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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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Concourse Financial Group Securities's IUSB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2025, closing a stake of 636,275 shares — an estimated $28.8M sold.

Concourse Financial Group Securities first reported a position in IUSB in Q3 2018 and held it in 25 quarters. The position peaked at $32.6M in Q3 2024. 730 funds tracked by Wall St. Rank hold IUSB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 636,275 iShares Core Universal USD Bond ETF shares in Q1 2025, an estimated $28.8M.
  • Concourse Financial Group Securities first reported a position in iShares Core Universal USD Bond ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Core Universal USD Bond ETF position peaked at $32.6M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.