Day & Ennis’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Day & Ennis’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	$9.78M	Sell	212,258 -15,541	-7%	-$687K	3.45%	6
2023 Q3	$9.96M	Sell	227,799 -48,984	-18%	-$2.19M	3.71%	6
2023 Q2	$12.6M	Buy	276,783 +25,294	+10%	+$1.16M	4.78%	5
2023 Q1	$11.6M	Buy	251,489 +52,684	+27%	+$2.41M	4.3%	6
2022 Q4	$8.93M	Sell	198,805 -65,521	-25%	-$2.93M	3.46%	6
2022 Q3	$11.8M	Buy	264,326 +5,511	+2%	+$257K	4.9%	2
2022 Q2	$12.1M	Buy	258,815 +1,439	+0.6%	+$68.4K	4.59%	2
2022 Q1	$12.8M	Buy	257,376 +72,758	+39%	+$3.71M	4.22%	4
2021 Q4	$9.77M	Buy	184,618 +27,397	+17%	+$1.45M	3.21%	6
2021 Q3	$8.37M	Buy	157,221 +7,319	+5%	+$393K	2.89%	7
2021 Q2	$8.02M	Buy	149,902 +54,731	+58%	+$2.91M	2.78%	7
2021 Q1	$5.02M	Buy	+95,171	New	+$5.1M	1.9%	19

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

Day & Ennis's IUSB Position: Q4 2023 in Review

Day & Ennis reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 6.8% in Q4 2023, selling an estimated $687K and leaving 212,258 shares worth $9.78M. The position accounts for 3.45% of the portfolio, ranked #6.

Day & Ennis first reported a position in IUSB in Q1 2021 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2022. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Day & Ennis held 212,258 shares of iShares Core Universal USD Bond ETF worth $9.78M as of Q4 2023.
Day & Ennis sold 15,541 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $687K.
iShares Core Universal USD Bond ETF made up 3.45% of Day & Ennis's portfolio in Q4 2023, its #6 holding.
Day & Ennis first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
Day & Ennis's iShares Core Universal USD Bond ETF position peaked at $12.8M in Q1 2022.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.