Millennium Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Millennium Management’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 Q1	–	Sell	-8,736	Closed	-$393K	–	6598
2022 Q4	$393K	Buy	+8,736	New	+$391K	﹤0.01%	4921
2022 Q3	–	Sell	-32,045	Closed	-$1.5M	–	7276
2022 Q2	$1.5M	Buy	+32,045	New	+$1.52M	﹤0.01%	3993
2021 Q3	–	Sell	-12,984	Closed	-$695K	–	7015
2021 Q2	$695K	Sell	12,984 -12,878	-50%	-$684K	﹤0.01%	4997
2021 Q1	$1.36M	Buy	+25,862	New	+$1.39M	﹤0.01%	3886

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 $12.8B AUM 19.38% 1-Year Est. Return

Millennium Management's IUSB Position: Q1 2023 in Review

Millennium Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2023, closing a stake of 8,736 shares — an estimated $393K sold.

Millennium Management first reported a position in IUSB in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2022. 508 funds tracked by Wall St. Rank hold IUSB as of Q1 2023.

Millennium Management reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 8,736 iShares Core Universal USD Bond ETF shares in Q1 2023, an estimated $393K.
Millennium Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 4 quarters.
Millennium Management's iShares Core Universal USD Bond ETF position peaked at $1.5M in Q2 2022.
508 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.