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

Icon Wealth 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
2023 Q3	$37M	Sell	846,668 -22,583	-3%	-$1.01M	4.21%	3
2023 Q2	$39.5M	Buy	869,251 +130,398	+18%	+$5.97M	4.18%	3
2023 Q1	$34.1M	Buy	+738,853	New	+$33.8M	3.71%	3
2022 Q2	$22M	Buy	469,381 +10,436	+2%	+$496K	2.63%	5
2022 Q1	$22.8M	Buy	458,945 +116,313	+34%	+$5.93M	2.27%	7
2021 Q4	$18.1M	Buy	342,632 +43,688	+15%	+$2.32M	1.82%	8
2021 Q3	$15.9M	Sell	298,944 -11,139	-4%	-$598K	1.68%	8
2021 Q2	$16.6M	Buy	310,083 +76,144	+33%	+$4.04M	1.78%	8
2021 Q1	$12.3M	Buy	+233,939	New	+$12.5M	1.55%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Icon Wealth Partners's IUSB Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 2.6% in Q3 2023, selling an estimated $1.01M and leaving 846,668 shares worth $37M. The position accounts for 4.21% of the portfolio, ranked #3.

Icon Wealth Partners first reported a position in IUSB in Q1 2021 and has held it in 9 quarters since. The position peaked at $39.5M in Q2 2023. 543 funds tracked by Wall St. Rank hold IUSB as of Q3 2023.

Icon Wealth Partners held 846,668 shares of iShares Core Universal USD Bond ETF worth $37M as of Q3 2023.
Icon Wealth Partners sold 22,583 iShares Core Universal USD Bond ETF shares in Q3 2023, an estimated $1.01M.
iShares Core Universal USD Bond ETF made up 4.21% of Icon Wealth Partners's portfolio in Q3 2023, its #3 holding.
Icon Wealth Partners first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 9 quarters since.
Icon Wealth Partners's iShares Core Universal USD Bond ETF position peaked at $39.5M in Q2 2023.
543 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.