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Maiden Cove Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Maiden Cove Capital’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
Q4 		$2.84M Sell
62,805
-4,803
-7% -$220K 4.34% 3
2024
Q3 		$3.19M Buy
67,608
+9,665
+17% +$448K 4.97% 3
2024
Q2 		$2.62M Buy
+57,943
New +$2.61M 5.68% 3

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maiden Cove Capital's IUSB Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 7.1% in Q4 2024, selling an estimated $220K and leaving 62,805 shares worth $2.84M. The position accounts for 4.34% of the portfolio, ranked #3.

Maiden Cove Capital first reported a position in IUSB in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.19M in Q3 2024. 724 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

  • Maiden Cove Capital held 62,805 shares of iShares Core Universal USD Bond ETF worth $2.84M as of Q4 2024.
  • Maiden Cove Capital sold 4,803 iShares Core Universal USD Bond ETF shares in Q4 2024, an estimated $220K.
  • iShares Core Universal USD Bond ETF made up 4.34% of Maiden Cove Capital's portfolio in Q4 2024, its #3 holding.
  • Maiden Cove Capital first reported a position in iShares Core Universal USD Bond ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares Core Universal USD Bond ETF position peaked at $3.19M in Q3 2024.
  • 724 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.