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Fragasso Financial Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Fragasso Financial 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
Q4 		– Sell
-4,285
Closed -$202K – 262
2024
Q3 		$202K Sell
4,285
-5,092
-54% -$236K 0.02% 263
2024
Q2 		$424K Sell
9,377
-12,969
-58% -$583K 0.04% 173
2024
Q1 		$1.02M Sell
22,346
-604
-3% -$27.5K 0.09% 115
2023
Q4 		$1.06M Buy
22,950
+308
+1% +$13.6K 0.1% 112
2023
Q3 		$990K Buy
22,642
+5,349
+31% +$239K 0.1% 101
2023
Q2 		$786K Sell
17,293
-3,626
-17% -$166K 0.08% 124
2023
Q1 		$965K Sell
20,919
-329,862
-94% -$15.1M 0.11% 97
2022
Q4 		$15.8M Buy
350,781
+345,628
+6,707% +$15.5M 1.83% 12
2022
Q3 		$229K Buy
5,153
+2
+0% +$93 0.03% 166
2022
Q2 		$241K Buy
5,151
+730
+17% +$34.7K 0.03% 166
2022
Q1 		$219K Sell
4,421
-203,630
-98% -$10.4M 0.03% 172
2021
Q4 		$11M Buy
208,051
+71,144
+52% +$3.77M 1.3% 12
2021
Q3 		$7.29M Buy
136,907
+3,474
+3% +$187K 0.96% 18
2021
Q2 		$7.14M Buy
133,433
+3,406
+3% +$181K 0.96% 18
2021
Q1 		$6.86M Buy
130,027
+5,469
+4% +$293K 0.96% 16
2020
Q4 		$6.8M Buy
124,558
+10,281
+9% +$559K 1.01% 15
2020
Q3 		$6.21M Buy
114,277
+1,969
+2% +$108K 1.04% 16
2020
Q2 		$6.19M Buy
112,308
+3,695
+3% +$198K 1.05% 15
2020
Q1 		$5.7M Buy
108,613
+2,948
+3% +$155K 1.29% 12
2019
Q4 		$5.51M Buy
105,665
+3,266
+3% +$170K 0.93% 16
2019
Q3 		$5.37M Buy
102,399
+1,334
+1% +$69.5K 0.99% 15
2019
Q2 		$5.22M Buy
101,065
+4,105
+4% +$208K 1.03% 14
2019
Q1 		$4.91M Buy
96,960
+23,906
+33% +$1.19M 1.05% 14
2018
Q4 		$3.6M Buy
73,054
+2,493
+4% +$121K 0.8% 19
2018
Q3 		$3.42M Buy
+70,561
New +$3.48M 0.83% 16

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fragasso Financial Advisors's IUSB Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2024, closing a stake of 4,285 shares — an estimated $202K sold.

Fragasso Financial Advisors first reported a position in IUSB in Q3 2018 and held it in 25 quarters. The position peaked at $15.8M in Q4 2022. 720 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

  • Fragasso Financial Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 4,285 iShares Core Universal USD Bond ETF shares in Q4 2024, an estimated $202K.
  • Fragasso Financial Advisors first reported a position in iShares Core Universal USD Bond ETF in Q3 2018 and held it in 25 quarters.
  • Fragasso Financial Advisors's iShares Core Universal USD Bond ETF position peaked at $15.8M in Q4 2022.
  • 720 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.