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

Lantz 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
2023 Q2	–	Sell	-4,738	Closed	-$219K	–	193
2023 Q1	$219K	Sell	4,738 -55,292	-92%	-$2.53M	0.09%	172
2022 Q4	$2.7M	Buy	60,030 +5,709	+11%	+$255K	1.23%	18
2022 Q3	$2.42M	Buy	54,321 +2,469	+5%	+$115K	1.26%	15
2022 Q2	$2.43M	Buy	51,852 +1,136	+2%	+$54K	1.1%	20
2022 Q1	$2.52M	Buy	50,716 +14,474	+40%	+$738K	1.02%	18
2021 Q4	$1.92M	Buy	36,242 +6,837	+23%	+$362K	0.88%	27
2021 Q3	$1.57M	Buy	29,405 +7,401	+34%	+$398K	0.8%	37
2021 Q2	$1.18M	Buy	22,004 +11,070	+101%	+$588K	0.61%	51
2021 Q1	$577K	Buy	+10,934	New	+$586K	0.33%	72

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Lantz Financial's IUSB Position: Q2 2023 in Review

Lantz Financial sold out of iShares Core Universal USD Bond ETF (IUSB) in Q2 2023, closing a stake of 4,738 shares — an estimated $219K sold.

Lantz Financial first reported a position in IUSB in Q1 2021 and held it in 9 quarters. The position peaked at $2.7M in Q4 2022. 524 funds tracked by Wall St. Rank hold IUSB as of Q2 2023.

Lantz Financial reported no remaining iShares Core Universal USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Lantz Financial sold 4,738 iShares Core Universal USD Bond ETF shares in Q2 2023, an estimated $219K.
Lantz Financial first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 9 quarters.
Lantz Financial's iShares Core Universal USD Bond ETF position peaked at $2.7M in Q4 2022.
524 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2023.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.