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DFPG Investments’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

DFPG Investments’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 		$8.14M Buy
177,413
+15,111
+9% +$668K 0.64% 31
2023
Q3 		$7.07M Sell
162,302
-15,872
-9% -$709K 0.66% 28
2023
Q2 		$8.13M Buy
178,174
+92,079
+107% +$4.21M 0.73% 26
2023
Q1 		$3.97M Buy
+86,095
New +$3.94M 0.43% 51

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

DFPG Investments's IUSB Position: Q4 2023 in Review

DFPG Investments increased its iShares Core Universal USD Bond ETF (IUSB) stake by 9.3% in Q4 2023, buying an estimated $668K and bringing the position to 177,413 shares worth $8.14M. The position accounts for 0.64% of the portfolio, ranked #31.

DFPG Investments first reported a position in IUSB in Q1 2023 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

  • DFPG Investments held 177,413 shares of iShares Core Universal USD Bond ETF worth $8.14M as of Q4 2023.
  • DFPG Investments bought 15,111 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $668K.
  • iShares Core Universal USD Bond ETF made up 0.64% of DFPG Investments's portfolio in Q4 2023, its #31 holding.
  • DFPG Investments first reported a position in iShares Core Universal USD Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

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