OL
EUSB icon

Optas LLC’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Optas LLC’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
2025
Q3 		– Sell
-7,702
Closed -$335K – 408
2025
Q2 		$335K Sell
7,702
-65
-0.8% -$2.79K 0.06% 203
2025
Q1 		$336K Buy
7,767
+191
+3% +$8.19K 0.06% 184
2024
Q4 		$322K Buy
7,576
+424
+6% +$18.3K 0.07% 170
2024
Q3 		$317K Buy
7,152
+397
+6% +$17.3K 0.07% 161
2024
Q2 		$287K Sell
6,755
-19
-0.3% -$802 0.07% 146
2024
Q1 		$290K Sell
6,774
-109
-2% -$4.66K 0.08% 144
2023
Q4 		$298K Buy
6,883
+45
+0.7% +$1.87K 0.09% 137
2023
Q3 		$279K Buy
6,838
+198
+3% +$8.3K 0.09% 127
2023
Q2 		$283K Buy
6,640
+373
+6% +$16K 0.09% 125
2023
Q1 		$271K Buy
+6,267
New +$269K 0.1% 130

Other funds holding EUSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Optas LLC's EUSB Position: Q3 2025 in Review

Optas LLC sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q3 2025, closing a stake of 7,702 shares — an estimated $335K sold.

Optas LLC first reported a position in EUSB in Q1 2023 and held it in 10 quarters. The position peaked at $336K in Q1 2025. 151 funds tracked by Wall St. Rank hold EUSB as of Q3 2025.

  • Optas LLC reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Optas LLC sold 7,702 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2025, an estimated $335K.
  • Optas LLC first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2023 and held it in 10 quarters.
  • Optas LLC's iShares ESG Advanced Universal USD Bond ETF position peaked at $336K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2025.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.