CreativeOne Wealth’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

CreativeOne Wealth’s Portfolio EUSB Stock Details EUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,813	Closed	-$210K	–	1167
2025 Q2	$210K	Buy	+4,813	New	+$207K	0.01%	1044
2024 Q4	–	Sell	-4,708	Closed	-$209K	–	1082
2024 Q3	$209K	Buy	+4,708	New	+$205K	0.01%	893
2023 Q1	–	Sell	-9,028	Closed	-$381K	–	801
2022 Q4	$381K	Sell	9,028 -721	-7%	-$30.3K	0.02%	504
2022 Q3	$408K	Sell	9,749 -4,692	-32%	-$206K	0.02%	452
2022 Q2	$635K	Sell	14,441 -8,573	-37%	-$382K	0.03%	348
2022 Q1	$1.07M	Buy	23,014 +5,295	+30%	+$252K	0.06%	264
2021 Q4	$876K	Buy	17,719 +9,079	+105%	+$449K	0.04%	317
2021 Q3	$429K	Buy	8,640 +4,084	+90%	+$204K	0.03%	444
2021 Q2	$226K	Buy	+4,556	New	+$225K	0.01%	615

Other funds holding EUSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CreativeOne Wealth's EUSB Position: Q3 2025 in Review

CreativeOne Wealth sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q3 2025, closing a stake of 4,813 shares — an estimated $210K sold.

CreativeOne Wealth first reported a position in EUSB in Q2 2021 and held it in 9 quarters. The position peaked at $1.07M in Q1 2022. 152 funds tracked by Wall St. Rank hold EUSB as of Q3 2025.

CreativeOne Wealth reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 4,813 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2025, an estimated $210K.
CreativeOne Wealth first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q2 2021 and held it in 9 quarters.
CreativeOne Wealth's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.07M in Q1 2022.
152 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.