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R.M. Davis Inc’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

R.M. Davis Inc’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
2022
Q1 		– Sell
-4,480
Closed -$237K – 283
2021
Q4 		$237K Sell
4,480
-38
-0.8% -$2.02K 0.01% 255
2021
Q3 		$241K Buy
4,518
+286
+7% +$15.4K 0.01% 240
2021
Q2 		$226K Hold
4,232
– – 0.01% 248
2021
Q1 		$223K Sell
4,232
-10,378
-71% -$556K 0.01% 249
2020
Q4 		$797K Buy
14,610
+823
+6% +$44.7K 0.02% 159
2020
Q3 		$750K Buy
13,787
+2,474
+22% +$135K 0.02% 149
2020
Q2 		$615K Buy
+11,313
New +$606K 0.02% 147

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

R.M. Davis Inc's IUSB Position: Q1 2022 in Review

R.M. Davis Inc sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2022, closing a stake of 4,480 shares — an estimated $237K sold.

R.M. Davis Inc first reported a position in IUSB in Q2 2020 and held it in 7 quarters. The position peaked at $797K in Q4 2020. 477 funds tracked by Wall St. Rank hold IUSB as of Q1 2022.

  • R.M. Davis Inc reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 4,480 iShares Core Universal USD Bond ETF shares in Q1 2022, an estimated $237K.
  • R.M. Davis Inc first reported a position in iShares Core Universal USD Bond ETF in Q2 2020 and held it in 7 quarters.
  • R.M. Davis Inc's iShares Core Universal USD Bond ETF position peaked at $797K in Q4 2020.
  • 477 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.