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Private Capital Management (Colorado)’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Private Capital Management (Colorado)’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$263K Sell
5,827
-2,218
-28% -$102K 0.05% 111
2024
Q3 		$379K Sell
8,045
-3,663
-31% -$170K 0.07% 117
2024
Q2 		$529K Sell
11,708
-5,036
-30% -$226K 0.11% 87
2024
Q1 		$763K Sell
16,744
-1,686
-9% -$76.7K 0.17% 66
2023
Q4 		$849K Buy
18,430
+1,878
+11% +$83K 0.21% 60
2023
Q3 		$724K Buy
16,552
+1,425
+9% +$63.7K 0.21% 60
2023
Q2 		$688K Buy
15,127
+2,502
+20% +$114K 0.2% 60
2023
Q1 		$583K Buy
12,625
+1,039
+9% +$47.5K 0.17% 65
2022
Q4 		$521K Sell
11,586
-1,455
-11% -$65.1K 0.17% 72
2022
Q3 		$580K Sell
13,041
-73
-0.6% -$3.41K 0.21% 62
2022
Q2 		$651K Hold
13,114
– – 0.21% 59
2022
Q1 		$651K Buy
13,114
+4,147
+46% +$211K 0.21% 59
2021
Q4 		$475K Buy
8,967
+1,544
+21% +$81.9K 0.16% 79
2021
Q3 		$395K Buy
7,423
+3,190
+75% +$171K 0.16% 82
2021
Q2 		$226K Sell
4,233
-19,117
-82% -$1.02M 0.1% 115
2021
Q1 		$1.23M Buy
23,350
+16,911
+263% +$906K 0.65% 35
2020
Q4 		$351K Buy
+6,439
New +$350K 0.21% 75

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Management (Colorado)'s IUSB Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 28% in Q4 2024, selling an estimated $102K and leaving 5,827 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #111.

Private Capital Management (Colorado) first reported a position in IUSB in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.23M in Q1 2021. 720 funds tracked by Wall St. Rank hold IUSB as of Q4 2024.

  • Private Capital Management (Colorado) held 5,827 shares of iShares Core Universal USD Bond ETF worth $263K as of Q4 2024.
  • Private Capital Management (Colorado) sold 2,218 iShares Core Universal USD Bond ETF shares in Q4 2024, an estimated $102K.
  • iShares Core Universal USD Bond ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #111 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core Universal USD Bond ETF in Q4 2020 and has held it in 17 quarters since.
  • Private Capital Management (Colorado)'s iShares Core Universal USD Bond ETF position peaked at $1.23M in Q1 2021.
  • 720 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.