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Davis Capital Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Davis Capital 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
2024
Q4 		– Sell
-489
Closed -$23K – 326
2024
Q3 		$23K Buy
+489
New +$22.7K 0.02% 191

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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davis Capital Management's IUSB Position: Q4 2024 in Review

Davis Capital Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2024, closing a stake of 489 shares — an estimated $23K sold.

Davis Capital Management first reported a position in IUSB in Q3 2024 and held it in 1 quarter. The position peaked at $23K in Q3 2024. 720 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

  • Davis Capital Management reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 489 iShares Core Universal USD Bond ETF shares in Q4 2024, an estimated $23K.
  • Davis Capital Management first reported a position in iShares Core Universal USD Bond ETF in Q3 2024 and held it in 1 quarter.
  • Davis Capital Management's iShares Core Universal USD Bond ETF position peaked at $23K in Q3 2024.
  • 720 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.