Market Street Wealth Management Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Market Street Wealth Management Advisors’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 Q4	–	Sell	-12,746	Closed	-$557K	–	102
2023 Q3	$557K	Sell	12,746 -16,001	-56%	-$715K	0.14%	68
2023 Q2	$1.31M	Sell	28,747 -876	-3%	-$40.1K	0.33%	44
2023 Q1	$1.37M	Sell	29,623 -3,645	-11%	-$167K	0.36%	42
2022 Q4	$1.49M	Sell	33,268 -5,261	-14%	-$235K	0.43%	44
2022 Q3	$1.72M	Buy	+38,529	New	+$1.8M	0.54%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $20.9B AUM 19.34% 1-Year Est. Return

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

Market Street Wealth Management Advisors's IUSB Position: Q4 2023 in Review

Market Street Wealth Management Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2023, closing a stake of 12,746 shares — an estimated $557K sold.

Market Street Wealth Management Advisors first reported a position in IUSB in Q3 2022 and held it in 5 quarters. The position peaked at $1.72M in Q3 2022. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Market Street Wealth Management Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 12,746 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $557K.
Market Street Wealth Management Advisors first reported a position in iShares Core Universal USD Bond ETF in Q3 2022 and held it in 5 quarters.
Market Street Wealth Management Advisors's iShares Core Universal USD Bond ETF position peaked at $1.72M in Q3 2022.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.