Cornerstone Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Cornerstone Wealth Management’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 Q4	–	Sell	-6,610	Closed	-$289K	–	544
2023 Q3	$289K	Sell	6,610 -2,412	-27%	-$108K	0.03%	427
2023 Q2	$410K	Buy	+9,022	New	+$413K	0.04%	342
2019 Q4	–	Sell	-4,119	Closed	-$216K	–	360
2019 Q3	$216K	Buy	4,119 +7	+0.2%	+$365	0.04%	318
2019 Q2	$213K	Buy	+4,112	New	+$209K	0.04%	333
2018 Q4	–	Sell	-187,158	Closed	-$3.67M	–	741
2018 Q3	$3.67M	Buy	187,158 +24,749	+15%	+$1.22M	0.05%	361
2018 Q2	$3.3M	Buy	+162,409	New	+$8.01M	0.04%	404
2017 Q3	–	Sell	-4,372	Closed	-$223K	–	402
2017 Q2	$223K	Sell	4,372 -306	-7%	-$15.6K	0.05%	331
2017 Q1	$237K	Sell	4,678 -1,062	-19%	-$53.4K	0.06%	292
2016 Q4	$288K	Sell	5,740 -344	-6%	-$17.5K	0.09%	218
2016 Q3	$315K	Buy	+6,084	New	+$317K	0.12%	176

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Cornerstone Wealth Management's IUSB Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2023, closing a stake of 6,610 shares — an estimated $289K sold.

Cornerstone Wealth Management first reported a position in IUSB in Q3 2016 and held it in 10 quarters. The position peaked at $3.67M in Q3 2018. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 6,610 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $289K.
Cornerstone Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q3 2016 and held it in 10 quarters.
Cornerstone Wealth Management's iShares Core Universal USD Bond ETF position peaked at $3.67M in Q3 2018.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.