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Eaton Vance Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Eaton Vance 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
2022
Q3 		$13.6M Sell
306,291
-11,895
-4% -$555K 0.02% 528
2022
Q2 		$14.9M Buy
318,186
+36,909
+13% +$1.75M 0.02% 524
2022
Q1 		$14M Buy
281,277
+17,770
+7% +$906K 0.02% 592
2021
Q4 		$13.9M Sell
263,507
-12,374
-4% -$656K 0.02% 553
2021
Q3 		$14.7M Buy
275,881
+49,039
+22% +$2.63M 0.02% 490
2021
Q2 		$12.1M Buy
226,842
+9,373
+4% +$498K 0.02% 566
2021
Q1 		$11.5M Buy
217,469
+19,042
+10% +$1.02M 0.02% 543
2020
Q4 		$10.8M Buy
198,427
+33,831
+21% +$1.84M 0.02% 522
2020
Q3 		$8.95M Buy
164,596
+10,924
+7% +$597K 0.02% 501
2020
Q2 		$8.35M Buy
153,672
+1,309
+0.9% +$70.2K 0.02% 487
2020
Q1 		$8M Buy
152,363
+15,051
+11% +$790K 0.02% 453
2019
Q4 		$7.16M Buy
137,312
+15,952
+13% +$832K 0.01% 528
2019
Q3 		$6.36M Buy
121,360
+14,925
+14% +$777K 0.01% 538
2019
Q2 		$5.5M Buy
106,435
+13,456
+14% +$683K 0.01% 561
2019
Q1 		$4.71M Buy
+92,979
New +$4.63M 0.01% 567

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's IUSB Position: Q3 2022 in Review

Eaton Vance Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 3.7% in Q3 2022, selling an estimated $555K and leaving 306,291 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #528.

Eaton Vance Management first reported a position in IUSB in Q1 2019 and has held it in 15 quarters since. The position peaked at $14.9M in Q2 2022. 475 funds tracked by Wall St. Rank hold IUSB as of Q3 2022.

  • Eaton Vance Management held 306,291 shares of iShares Core Universal USD Bond ETF worth $13.6M as of Q3 2022.
  • Eaton Vance Management sold 11,895 iShares Core Universal USD Bond ETF shares in Q3 2022, an estimated $555K.
  • iShares Core Universal USD Bond ETF made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #528 holding.
  • Eaton Vance Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2019 and has held it in 15 quarters since.
  • Eaton Vance Management's iShares Core Universal USD Bond ETF position peaked at $14.9M in Q2 2022.
  • 475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.