Provence Wealth Management Group’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Provence Wealth Management Group’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
2023 Q4	$4.88M	Sell	105,908 -17,514	-14%	-$774K	2.62%	4
2023 Q3	$5.4M	Buy	123,422 +1,822	+1%	+$81.4K	3.31%	4
2023 Q2	$5.53M	Buy	121,600 +16,480	+16%	+$754K	3.25%	5
2023 Q1	$4.85M	Sell	105,120 -11,133	-10%	-$509K	3.23%	6
2022 Q4	$5.22M	Buy	116,253 +23,610	+25%	+$1.06M	4.26%	4
2022 Q3	$4.12M	Buy	92,643 +13,216	+17%	+$617K	5.38%	3
2022 Q2	$3.72M	Buy	79,427 +3,955	+5%	+$188K	4.88%	4
2022 Q1	$3.75M	Buy	75,472 +24,892	+49%	+$1.27M	4.28%	4
2021 Q4	$2.68M	Buy	+50,580	New	+$2.68M	3.03%	10

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provence Wealth Management Group's IUSB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 14% in Q4 2023, selling an estimated $774K and leaving 105,908 shares worth $4.88M. The position accounts for 2.62% of the portfolio, ranked #4.

Provence Wealth Management Group first reported a position in IUSB in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.53M in Q2 2023. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

Provence Wealth Management Group held 105,908 shares of iShares Core Universal USD Bond ETF worth $4.88M as of Q4 2023.
Provence Wealth Management Group sold 17,514 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $774K.
iShares Core Universal USD Bond ETF made up 2.62% of Provence Wealth Management Group's portfolio in Q4 2023, its #4 holding.
Provence Wealth Management Group first reported a position in iShares Core Universal USD Bond ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Core Universal USD Bond ETF position peaked at $5.53M in Q2 2023.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.