Osaic Holdings
EUSB icon

Osaic Holdings’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Osaic Holdings’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
Q1 		$2.39M Sell
54,920
-4,242
-7% -$186K ﹤0.01% 1937
2025
Q4 		$2.6M Sell
59,162
-3,932
-6% -$173K ﹤0.01% 1866
2025
Q3 		$2.76M Sell
63,094
-2,733
-4% -$119K ﹤0.01% 1906
2025
Q2 		$2.87M Buy
65,827
+9,732
+17% +$418K 0.01% 1626
2025
Q1 		$2.43M Sell
56,095
-132,090
-70% -$5.66M 0.01% 1517
2024
Q4 		$7.99M Buy
188,185
+13,494
+8% +$583K 0.02% 781
2024
Q3 		$7.74M Sell
174,691
-4,981
-3% -$217K 0.02% 803
2024
Q2 		$7.65M Buy
179,672
+30,257
+20% +$1.28M 0.02% 769
2024
Q1 		$6.4M Sell
149,415
-117,471
-44% -$5.02M 0.01% 895
2023
Q4 		$11.5M Sell
266,886
-170,910
-39% -$7.09M 0.02% 714
2023
Q3 		$17.9M Buy
437,796
+175,770
+67% +$7.37M 0.03% 585
2023
Q2 		$11.2M Sell
262,026
-612
-0.2% -$26.3K 0.02% 709
2023
Q1 		$11.4M Sell
262,638
-340,344
-56% -$14.6M 0.02% 713
2022
Q4 		$25.4M Sell
602,982
-58,729
-9% -$2.47M 0.05% 357
2022
Q3 		$27.7M Sell
661,711
-57,311
-8% -$2.51M 0.06% 289
2022
Q2 		$31.6M Sell
719,022
-43,879
-6% -$1.95M 0.07% 268
2022
Q1 		$36.1M Buy
762,901
+18,680
+3% +$889K 0.07% 273
2021
Q4 		$36.8M Buy
744,221
+114,732
+18% +$5.67M 0.07% 271
2021
Q3 		$31.2M Buy
629,489
+243,575
+63% +$12.2M 0.07% 282
2021
Q2 		$19.2M Buy
385,914
+63,399
+20% +$3.13M 0.04% 397
2021
Q1 		$15.8M Buy
322,515
+133,856
+71% +$6.66M 0.04% 418
2020
Q4 		$9.55M Buy
+188,659
New +$9.52M 0.03% 542

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's EUSB Position: Q1 2026 in Review

Osaic Holdings reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 7.2% in Q1 2026, selling an estimated $186K and leaving 54,920 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Osaic Holdings first reported a position in EUSB in Q4 2020 and has held it in 22 quarters since. The position peaked at $36.8M in Q4 2021. 161 funds tracked by Wall St. Rank hold EUSB as of Q1 2026.

  • Osaic Holdings held 54,920 shares of iShares ESG Advanced Universal USD Bond ETF worth $2.39M as of Q1 2026.
  • Osaic Holdings sold 4,242 iShares ESG Advanced Universal USD Bond ETF shares in Q1 2026, an estimated $186K.
  • iShares ESG Advanced Universal USD Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1937 holding.
  • Osaic Holdings first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's iShares ESG Advanced Universal USD Bond ETF position peaked at $36.8M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.