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Conning Inc’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Conning Inc’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
2018
Q1 		– Sell
-128,810
Closed -$6.55M – 590
2017
Q4 		$6.55M Buy
128,810
+610
+0.5% +$31.1K 0.22% 94
2017
Q3 		$6.55M Buy
128,200
+10,700
+9% +$547K 0.22% 93
2017
Q2 		$5.99M Buy
117,500
+900
+0.8% +$45.8K 0.22% 90
2017
Q1 		$5.89M Sell
116,600
-3,500
-3% -$176K 0.22% 89
2016
Q4 		$6.04M Buy
+120,100
New +$6.11M 0.24% 82

Other funds holding IUSB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Conning Inc's IUSB Position: Q1 2018 in Review

Conning Inc sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2018, closing a stake of 128,810 shares — an estimated $6.55M sold.

Conning Inc first reported a position in IUSB in Q4 2016 and held it in 5 quarters. The position peaked at $6.55M in Q4 2017. 78 funds tracked by Wall St. Rank hold IUSB as of Q1 2018.

  • Conning Inc reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 128,810 iShares Core Universal USD Bond ETF shares in Q1 2018, an estimated $6.55M.
  • Conning Inc first reported a position in iShares Core Universal USD Bond ETF in Q4 2016 and held it in 5 quarters.
  • Conning Inc's iShares Core Universal USD Bond ETF position peaked at $6.55M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.