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DFPG Investments’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

DFPG Investments’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
2023
Q4 		$690K Sell
15,989
-2,026
-11% -$84.1K 0.05% 317
2023
Q3 		$738K Sell
18,015
-6,045
-25% -$253K 0.07% 258
2023
Q2 		$1.03M Sell
24,060
-2,633
-10% -$113K 0.09% 216
2023
Q1 		$1.15M Buy
+26,693
New +$1.15M 0.12% 173

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

DFPG Investments's EUSB Position: Q4 2023 in Review

DFPG Investments reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 11% in Q4 2023, selling an estimated $84.1K and leaving 15,989 shares worth $690K. The position accounts for 0.05% of the portfolio, ranked #317.

DFPG Investments first reported a position in EUSB in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2023. 138 funds tracked by Wall St. Rank hold EUSB as of Q4 2023.

  • DFPG Investments held 15,989 shares of iShares ESG Advanced Universal USD Bond ETF worth $690K as of Q4 2023.
  • DFPG Investments sold 2,026 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2023, an estimated $84.1K.
  • iShares ESG Advanced Universal USD Bond ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #317 holding.
  • DFPG Investments first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.15M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.