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Denver PWM’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Denver PWM’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
-27,302
Closed -$1.18M – 99
2023
Q3 		$1.18M Buy
27,302
+2,879
+12% +$129K 0.5% 40
2023
Q2 		$1.1M Sell
24,423
-1,836
-7% -$84K 0.46% 43
2023
Q1 		$1.2M Buy
+26,259
New +$1.2M 0.53% 41

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver PWM's IUSB Position: Q4 2023 in Review

Denver PWM sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2023, closing a stake of 27,302 shares — an estimated $1.18M sold.

Denver PWM first reported a position in IUSB in Q1 2023 and held it in 3 quarters. The position peaked at $1.2M in Q1 2023. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

  • Denver PWM reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Denver PWM sold 27,302 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $1.18M.
  • Denver PWM first reported a position in iShares Core Universal USD Bond ETF in Q1 2023 and held it in 3 quarters.
  • Denver PWM's iShares Core Universal USD Bond ETF position peaked at $1.2M in Q1 2023.
  • 628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.