FinTrust Capital Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$985K	Sell	20,914 -5,586	-21%	-$259K	0.17%	118
2024 Q2	$1.2M	Sell	26,500 -2,012	-7%	-$90.5K	0.22%	95
2024 Q1	$1.3M	Buy	28,512 +6,269	+28%	+$285K	0.25%	86
2023 Q4	$1.02M	Sell	22,243 -3,017	-12%	-$133K	0.2%	98
2023 Q3	$1.1M	Sell	25,260 -3,826	-13%	-$171K	0.25%	91
2023 Q2	$1.31M	Hold	29,086	–	–	0.31%	79
2023 Q1	$1.31M	Hold	29,086	–	–	0.32%	76
2022 Q4	$1.31M	Sell	29,086 -4,214	-13%	-$188K	0.32%	76
2022 Q3	$1.46M	Sell	33,300 -640	-2%	-$29.9K	0.38%	66
2022 Q2	$1.61M	Buy	33,940 +1,500	+5%	+$71.3K	0.4%	60
2022 Q1	$1.61M	Buy	32,440 +5,603	+21%	+$286K	0.37%	64
2021 Q4	$1.42M	Buy	26,837 +1,128	+4%	+$59.8K	0.34%	66
2021 Q3	$1.37M	Buy	25,709 +3,947	+18%	+$212K	0.36%	61
2021 Q2	$1.16M	Buy	21,762 +2,532	+13%	+$134K	0.31%	74
2021 Q1	$1.01M	Buy	+19,230	New	+$1.03M	0.29%	75
2019 Q2	–	Sell	-117	Closed	-$6K	–	1151
2019 Q1	$6K	Hold	117	–	–	﹤0.01%	889
2018 Q4	$6K	Buy	+117	New	+$5.7K	﹤0.01%	882

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FinTrust Capital Advisors's IUSB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 21% in Q3 2024, selling an estimated $259K and leaving 20,914 shares worth $985K. The position accounts for 0.17% of the portfolio, ranked #118.

FinTrust Capital Advisors first reported a position in IUSB in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.61M in Q2 2022. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

FinTrust Capital Advisors held 20,914 shares of iShares Core Universal USD Bond ETF worth $985K as of Q3 2024.
FinTrust Capital Advisors sold 5,586 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $259K.
iShares Core Universal USD Bond ETF made up 0.17% of FinTrust Capital Advisors's portfolio in Q3 2024, its #118 holding.
FinTrust Capital Advisors first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 17 quarters since.
FinTrust Capital Advisors's iShares Core Universal USD Bond ETF position peaked at $1.61M in Q2 2022.
663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.