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Kozak & Associates’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Kozak & Associates’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 		– Sell
-536
Closed -$24.2K – 402
2023
Q2 		$24.2K Buy
+536
New +$24.5K 0.01% 182

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kozak & Associates's IUSB Position: Q3 2023 in Review

Kozak & Associates sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2023, closing a stake of 536 shares — an estimated $24.2K sold.

Kozak & Associates first reported a position in IUSB in Q2 2023 and held it in 1 quarter. The position peaked at $24.2K in Q2 2023. 543 funds tracked by Wall St. Rank hold IUSB as of Q3 2023.

  • Kozak & Associates reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 536 iShares Core Universal USD Bond ETF shares in Q3 2023, an estimated $24.2K.
  • Kozak & Associates first reported a position in iShares Core Universal USD Bond ETF in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares Core Universal USD Bond ETF position peaked at $24.2K in Q2 2023.
  • 543 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.