First Ascent Asset Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

First Ascent Asset 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
2023 Q4	$64.3M	Buy	1,395,540 +59,340	+4%	+$2.62M	7.2%	5
2023 Q3	$58.4M	Buy	1,336,200 +219,822	+20%	+$9.83M	7.54%	5
2023 Q2	$50.8M	Buy	1,116,378 +114,155	+11%	+$5.22M	6.76%	5
2023 Q1	$46.3M	Sell	1,002,223 -934	-0.1%	-$42.7K	6.85%	5
2022 Q4	$45.1M	Sell	1,003,157 -134,570	-12%	-$6.02M	6.89%	5
2022 Q3	$50.6M	Buy	1,137,727 +37,039	+3%	+$1.73M	9.78%	3
2022 Q2	$51.5M	Buy	1,100,688 +16,217	+1%	+$771K	9.73%	3
2022 Q1	$53.8M	Buy	1,084,471 +83,100	+8%	+$4.24M	9.68%	2
2021 Q4	$53M	Buy	1,001,371 +101,507	+11%	+$5.38M	10.11%	2
2021 Q3	$47.9M	Buy	899,864 +82,689	+10%	+$4.44M	10.64%	2
2021 Q2	$43.7M	Buy	817,175 +142,731	+21%	+$7.58M	11.59%	2
2021 Q1	$35.6M	Buy	674,444 +143,560	+27%	+$7.69M	12.9%	2
2020 Q4	$29M	Buy	530,884 +76,952	+17%	+$4.18M	12.2%	3
2020 Q3	$24.7M	Buy	453,932 +59,489	+15%	+$3.25M	13.39%	2
2020 Q2	$21.4M	Buy	394,443 +99,720	+34%	+$5.34M	15.28%	2
2020 Q1	$15.5M	Buy	294,723 +35,431	+14%	+$1.86M	10.62%	3
2019 Q4	$13.5M	Buy	+259,292	New	+$13.5M	8.29%	4

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

First Ascent Asset Management's IUSB Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core Universal USD Bond ETF (IUSB) stake by 4.4% in Q4 2023, buying an estimated $2.62M and bringing the position to 1,395,540 shares worth $64.3M. The position accounts for 7.2% of the portfolio, ranked #5.

First Ascent Asset Management first reported a position in IUSB in Q4 2019 and has held it in 17 quarters since. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

First Ascent Asset Management held 1,395,540 shares of iShares Core Universal USD Bond ETF worth $64.3M as of Q4 2023.
First Ascent Asset Management bought 59,340 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $2.62M.
iShares Core Universal USD Bond ETF made up 7.2% of First Ascent Asset Management's portfolio in Q4 2023, its #5 holding.
First Ascent Asset Management first reported a position in iShares Core Universal USD Bond ETF in Q4 2019 and has held it in 17 quarters since.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.