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

Integrity Financial’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	–	Sell	-75	Closed	-$3.39K	–	224
2024 Q2	$3.39K	Hold	75	–	–	﹤0.01%	203
2024 Q1	$3.42K	Hold	75	–	–	﹤0.01%	194
2023 Q4	$3.46K	Hold	75	–	–	﹤0.01%	182
2023 Q3	$3.28K	Hold	75	–	–	﹤0.01%	199
2023 Q2	$3.41K	Hold	75	–	–	﹤0.01%	182
2023 Q1	$3.46K	Hold	75	–	–	﹤0.01%	188
2022 Q4	$3.37K	Sell	75 -1,254	-94%	-$56.1K	﹤0.01%	182
2022 Q3	$59K	Hold	1,329	–	–	0.06%	114
2022 Q2	$62K	Buy	1,329 +1,246	+1,501%	+$59.2K	0.06%	115
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	186
2021 Q4	$4K	Buy	+83	New	+$4.4K	﹤0.01%	187

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

Integrity Financial's IUSB Position: Q3 2024 in Review

Integrity Financial sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2024, closing a stake of 75 shares — an estimated $3.39K sold.

Integrity Financial first reported a position in IUSB in Q4 2021 and held it in 11 quarters. The position peaked at $62K in Q2 2022. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

Integrity Financial reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2024 after selling out during the quarter.
Integrity Financial sold 75 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $3.39K.
Integrity Financial first reported a position in iShares Core Universal USD Bond ETF in Q4 2021 and held it in 11 quarters.
Integrity Financial's iShares Core Universal USD Bond ETF position peaked at $62K in Q2 2022.
663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.