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Patriot Financial Group Insurance Agency’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Patriot Financial Group Insurance Agency’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
2024
Q4 		– Sell
-14,859
Closed -$658K – 493
2024
Q3 		$658K Sell
14,859
-698
-4% -$30.4K 0.09% 245
2024
Q2 		$662K Sell
15,557
-348
-2% -$14.7K 0.1% 226
2024
Q1 		$681K Sell
15,905
-1,691
-10% -$72.2K 0.11% 210
2023
Q4 		$761K Sell
17,596
-2,608
-13% -$108K 0.14% 168
2023
Q3 		$825K Buy
20,204
+70
+0.3% +$2.94K 0.17% 157
2023
Q2 		$857K Sell
20,134
-4,414
-18% -$189K 0.16% 152
2023
Q1 		$1.06M Sell
24,548
-4,375
-15% -$188K 0.22% 112
2022
Q4 		$1.22M Sell
28,923
-1,191
-4% -$50K 0.16% 81
2022
Q3 		$1.26M Sell
30,114
-663
-2% -$29K 0.31% 77
2022
Q2 		$1.35M Buy
30,777
+428
+1% +$19.1K 0.27% 78
2022
Q1 		$1.41M Sell
30,349
-1,518
-5% -$72.3K 0.25% 87
2021
Q4 		$1.57M Buy
31,867
+4,440
+16% +$219K 0.26% 81
2021
Q3 		$1.36M Buy
27,427
+3,237
+13% +$162K 0.24% 97
2021
Q2 		$1.2M Buy
24,190
+2,375
+11% +$117K 0.22% 110
2021
Q1 		$1.07M Buy
21,815
+2,044
+10% +$102K 0.25% 97
2020
Q4 		$1M Buy
+19,771
New +$997K 0.25% 92

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EUSB Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q4 2024, closing a stake of 14,859 shares — an estimated $658K sold.

Patriot Financial Group Insurance Agency first reported a position in EUSB in Q4 2020 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 163 funds tracked by Wall St. Rank hold EUSB as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 14,859 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2024, an estimated $658K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2020 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.57M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.