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Private Capital Group’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-3,017
Closed -$140K – 1950
2022
Q1 		$140K Sell
3,017
-52
-2% -$2.48K 0.03% 313
2021
Q4 		$152K Buy
3,069
+421
+16% +$20.8K 0.03% 296
2021
Q3 		$131K Buy
2,648
+642
+32% +$32.1K 0.03% 328
2021
Q2 		$100K Buy
+2,006
New +$99.1K 0.02% 416

Other funds holding EUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Private Capital Group's EUSB Position: Q2 2022 in Review

Private Capital Group sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q2 2022, closing a stake of 3,017 shares — an estimated $140K sold.

Private Capital Group first reported a position in EUSB in Q2 2021 and held it in 4 quarters. The position peaked at $152K in Q4 2021. 117 funds tracked by Wall St. Rank hold EUSB as of Q2 2022.

  • Private Capital Group reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 3,017 iShares ESG Advanced Universal USD Bond ETF shares in Q2 2022, an estimated $140K.
  • Private Capital Group first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q2 2021 and held it in 4 quarters.
  • Private Capital Group's iShares ESG Advanced Universal USD Bond ETF position peaked at $152K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.