Girard Partners’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Girard Partners’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 Q2	$20.9M	Buy	463,275 +6,646	+1%	+$299K	1.98%	10
2024 Q1	$20.8M	Sell	456,629 -2,888	-0.6%	-$131K	1.96%	11
2023 Q4	$21.2M	Buy	459,517 +48,307	+12%	+$2.14M	2.15%	8
2023 Q3	$18M	Buy	411,210 +24,271	+6%	+$1.08M	2.03%	9
2023 Q2	$17.6M	Sell	386,939 -10,736	-3%	-$491K	1.86%	9
2023 Q1	$18.4M	Sell	397,675 -130,952	-25%	-$5.99M	2.03%	7
2022 Q4	$23.8M	Buy	528,627 +404,540	+326%	+$18.1M	2.69%	7
2022 Q3	$5.52M	Buy	124,087 +6,155	+5%	+$287K	0.73%	35
2022 Q2	$5.52M	Buy	+117,932	New	+$5.6M	0.7%	38

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

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

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

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

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

Girard Partners's IUSB Position: Q2 2024 in Review

Girard Partners increased its iShares Core Universal USD Bond ETF (IUSB) stake by 1.5% in Q2 2024, buying an estimated $299K and bringing the position to 463,275 shares worth $20.9M. The position accounts for 1.98% of the portfolio, ranked #10.

Girard Partners first reported a position in IUSB in Q2 2022 and has held it in 9 quarters since. The position peaked at $23.8M in Q4 2022. 646 funds tracked by Wall St. Rank hold IUSB as of Q2 2024.

Girard Partners held 463,275 shares of iShares Core Universal USD Bond ETF worth $20.9M as of Q2 2024.
Girard Partners bought 6,646 iShares Core Universal USD Bond ETF shares in Q2 2024, an estimated $299K.
iShares Core Universal USD Bond ETF made up 1.98% of Girard Partners's portfolio in Q2 2024, its #10 holding.
Girard Partners first reported a position in iShares Core Universal USD Bond ETF in Q2 2022 and has held it in 9 quarters since.
Girard Partners's iShares Core Universal USD Bond ETF position peaked at $23.8M in Q4 2022.
646 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.