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Raymond James & Associates’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-11,294
Closed -$489K – 3956
2023
Q4 		$489K Sell
11,294
-609
-5% -$25.3K ﹤0.01% 2972
2023
Q3 		$486K Buy
11,903
+3,371
+40% +$141K ﹤0.01% 2913
2023
Q2 		$363K Buy
8,532
+11
+0.1% +$472 ﹤0.01% 3127
2023
Q1 		$368K Sell
8,521
-1,732
-17% -$74.3K ﹤0.01% 3108
2022
Q4 		$433K Buy
10,253
+1,206
+13% +$50.7K ﹤0.01% 2995
2022
Q3 		$379K Buy
9,047
+1,803
+25% +$79K ﹤0.01% 3031
2022
Q2 		$319K Sell
7,244
-76
-1% -$3.38K ﹤0.01% 3192
2022
Q1 		$340K Buy
+7,320
New +$348K ﹤0.01% 3334

Other funds holding EUSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Raymond James & Associates's EUSB Position: Q1 2024 in Review

Raymond James & Associates sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q1 2024, closing a stake of 11,294 shares — an estimated $489K sold.

Raymond James & Associates first reported a position in EUSB in Q1 2022 and held it in 8 quarters. The position peaked at $489K in Q4 2023. 134 funds tracked by Wall St. Rank hold EUSB as of Q1 2024.

  • Raymond James & Associates reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,294 iShares ESG Advanced Universal USD Bond ETF shares in Q1 2024, an estimated $489K.
  • Raymond James & Associates first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2022 and held it in 8 quarters.
  • Raymond James & Associates's iShares ESG Advanced Universal USD Bond ETF position peaked at $489K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.