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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 $5.7T AUM 30.48% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return