One Wealth Capital Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

One Wealth Capital Management’s Portfolio EUSB Stock Details EUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,915	Closed	-$214K	–	170
2026 Q2	$214K	Buy	+4,915	New	+$213K	0.06%	220
2025 Q4	–	Sell	-4,852	Closed	-$213K	–	138
2025 Q3	$213K	Sell	4,852 -2,090	-30%	-$91.1K	0.1%	117
2025 Q2	$302K	Buy	6,942 +1,596	+30%	+$68.6K	0.14%	82
2025 Q1	$232K	Buy	5,346 +47	+0.9%	+$2.02K	0.12%	94
2024 Q4	$225K	Buy	+5,299	New	+$229K	0.11%	99

Other funds holding EUSB

IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Jordan Park Group San Francisco, California $2B AUM 16.09% 1-Year Est. Return

One Wealth Capital Management's EUSB Position: Q3 2026 in Review

One Wealth Capital Management sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q3 2026, closing a stake of 4,915 shares — an estimated $214K sold.

One Wealth Capital Management first reported a position in EUSB in Q4 2024 and held it in 5 quarters. The position peaked at $302K in Q2 2025. 91 funds tracked by Wall St. Rank hold EUSB as of Q3 2026.

One Wealth Capital Management reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q3 2026 after selling out during the quarter.
One Wealth Capital Management sold 4,915 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2026, an estimated $214K.
One Wealth Capital Management first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2024 and held it in 5 quarters.
One Wealth Capital Management's iShares ESG Advanced Universal USD Bond ETF position peaked at $302K in Q2 2025.
91 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2026.

Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.