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Raymond James & Associates’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Raymond James & Associates’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
Q3 		$114M Sell
2,414,138
-52,985
-2% -$2.46M 0.07% 241
2024
Q2 		$112M Buy
2,467,123
+95,841
+4% +$4.31M 0.07% 232
2024
Q1 		$108M Buy
2,371,282
+276,293
+13% +$12.6M 0.07% 237
2023
Q4 		$96.5M Sell
2,094,989
-86,609
-4% -$3.83M 0.07% 235
2023
Q3 		$95.4M Sell
2,181,598
-140,993
-6% -$6.3M 0.08% 221
2023
Q2 		$106M Buy
2,322,591
+209,208
+10% +$9.57M 0.09% 205
2023
Q1 		$97.5M Buy
2,113,383
+260,304
+14% +$11.9M 0.08% 212
2022
Q4 		$83.3M Buy
1,853,079
+377,429
+26% +$16.9M 0.08% 238
2022
Q3 		$65.7M Buy
1,475,650
+123,756
+9% +$5.77M 0.07% 258
2022
Q2 		$63.3M Sell
1,351,894
-73,553
-5% -$3.49M 0.06% 273
2022
Q1 		$70.7M Buy
1,425,447
+166,321
+13% +$8.48M 0.06% 279
2021
Q4 		$66.6M Buy
1,259,126
+235,835
+23% +$12.5M 0.05% 293
2021
Q3 		$54.5M Buy
1,023,291
+20,173
+2% +$1.08M 0.05% 326
2021
Q2 		$53.7M Buy
1,003,118
+384,498
+62% +$20.4M 0.05% 330
2021
Q1 		$32.6M Buy
618,620
+113,811
+23% +$6.1M 0.03% 452
2020
Q4 		$27.6M Sell
504,809
-27,160
-5% -$1.48M 0.03% 484
2020
Q3 		$28.9M Buy
531,969
+22,984
+5% +$1.26M 0.04% 415
2020
Q2 		$27.7M Buy
508,985
+32,083
+7% +$1.72M 0.04% 396
2020
Q1 		$25M Buy
476,902
+17,691
+4% +$929K 0.04% 379
2019
Q4 		$23.9M Buy
459,211
+18,589
+4% +$970K 0.03% 507
2019
Q3 		$23.1M Buy
440,622
+15,324
+4% +$798K 0.03% 494
2019
Q2 		$22M Buy
425,298
+16,773
+4% +$852K 0.03% 506
2019
Q1 		$20.7M Sell
408,525
-1,132
-0.3% -$56.3K 0.03% 510
2018
Q4 		$20.2M Buy
409,657
+13,794
+3% +$672K 0.04% 468
2018
Q3 		$19.5M Sell
395,863
-476
-0.1% -$23.5K 0.03% 537
2018
Q2 		$19.6M Sell
396,339
-128,113
-24% -$6.32M 0.03% 516
2018
Q1 		$26.2M Buy
524,452
+49,108
+10% +$2.46M 0.05% 376
2017
Q4 		$24.2M Buy
475,344
+26,927
+6% +$1.37M 0.04% 397
2017
Q3 		$22.9M Buy
448,417
+408,731
+1,030% +$20.9M 0.05% 394
2017
Q2 		$2.02M Buy
39,686
+10,425
+36% +$531K ﹤0.01% 1573
2017
Q1 		$1.48M Sell
29,261
-180
-0.6% -$9.05K ﹤0.01% 1726
2016
Q4 		$1.48M Buy
+29,441
New +$1.5M ﹤0.01% 1690

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James & Associates's IUSB Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 2.1% in Q3 2024, selling an estimated $2.46M and leaving 2,414,138 shares worth $114M. The position accounts for 0.07% of the portfolio, ranked #241.

Raymond James & Associates first reported a position in IUSB in Q4 2016 and has held it in 32 quarters since. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

  • Raymond James & Associates held 2,414,138 shares of iShares Core Universal USD Bond ETF worth $114M as of Q3 2024.
  • Raymond James & Associates sold 52,985 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $2.46M.
  • iShares Core Universal USD Bond ETF made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #241 holding.
  • Raymond James & Associates first reported a position in iShares Core Universal USD Bond ETF in Q4 2016 and has held it in 32 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.