MA Private Wealth’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

MA Private Wealth’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 Q1	–	Sell	-44,116	Closed	-$2.03M	–	77
2023 Q4	$2.03M	Sell	44,116 -42,018	-49%	-$1.86M	0.43%	29
2023 Q3	$3.77M	Hold	86,134	–	–	0.89%	21
2023 Q2	$3.92M	Hold	86,134	–	–	0.91%	21
2023 Q1	$3.98M	Sell	86,134 -51,962	-38%	-$2.38M	0.97%	21
2022 Q4	$6.2M	Sell	138,096 -44,687	-24%	-$2M	1.5%	21
2022 Q3	$7.92M	Hold	182,783	–	–	1.97%	16
2022 Q2	$8.59M	Buy	182,783 +158,858	+664%	+$7.55M	2.09%	15
2022 Q1	$1.19M	Buy	23,925 +1	+0%	+$51	0.22%	41
2021 Q4	$1.27M	Buy	23,924 +3,249	+16%	+$172K	0.23%	42
2021 Q3	$1.1M	Buy	20,675 +3,728	+22%	+$200K	0.22%	47
2021 Q2	$907K	Buy	+16,947	New	+$900K	0.18%	50

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

MA Private Wealth's IUSB Position: Q1 2024 in Review

MA Private Wealth sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2024, closing a stake of 44,116 shares — an estimated $2.03M sold.

MA Private Wealth first reported a position in IUSB in Q2 2021 and held it in 11 quarters. The position peaked at $8.59M in Q2 2022. 632 funds tracked by Wall St. Rank hold IUSB as of Q1 2024.

MA Private Wealth reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2024 after selling out during the quarter.
MA Private Wealth sold 44,116 iShares Core Universal USD Bond ETF shares in Q1 2024, an estimated $2.03M.
MA Private Wealth first reported a position in iShares Core Universal USD Bond ETF in Q2 2021 and held it in 11 quarters.
MA Private Wealth's iShares Core Universal USD Bond ETF position peaked at $8.59M in Q2 2022.
632 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.