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Raymond James Financial Services Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Raymond James Financial Services Advisors’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 		$64.7M Buy
1,372,188
+491,250
+56% +$22.8M 0.09% 228
2024
Q2 		$39.8M Buy
880,938
+258,317
+41% +$11.6M 0.06% 313
2024
Q1 		$28.4M Buy
622,621
+16,899
+3% +$769K 0.04% 398
2023
Q4 		$27.9M Buy
605,722
+97,737
+19% +$4.32M 0.05% 385
2023
Q3 		$22.2M Sell
507,985
-40,570
-7% -$1.81M 0.04% 408
2023
Q2 		$24.9M Buy
548,555
+58,904
+12% +$2.7M 0.04% 396
2023
Q1 		$22.6M Sell
489,651
-6,341
-1% -$290K 0.04% 411
2022
Q4 		$22.3M Buy
495,992
+15,867
+3% +$710K 0.04% 397
2022
Q3 		$21.4M Sell
480,125
-155,015
-24% -$7.23M 0.05% 370
2022
Q2 		$29.7M Sell
635,140
-19,383
-3% -$921K 0.06% 292
2022
Q1 		$32.5M Sell
654,523
-126,008
-16% -$6.42M 0.06% 298
2021
Q4 		$41.3M Buy
780,531
+177,855
+30% +$9.43M 0.08% 256
2021
Q3 		$32.1M Sell
602,676
-299,359
-33% -$16.1M 0.07% 294
2021
Q2 		$48.3M Buy
902,035
+190,139
+27% +$10.1M 0.1% 212
2021
Q1 		$37.6M Buy
711,896
+185,139
+35% +$9.92M 0.08% 243
2020
Q4 		$28.8M Buy
526,757
+395,014
+300% +$21.5M 0.07% 268
2020
Q3 		$7.16M Buy
131,743
+30,938
+31% +$1.69M 0.02% 616
2020
Q2 		$5.48M Buy
100,805
+31,027
+44% +$1.66M 0.02% 670
2020
Q1 		$3.66M Buy
69,778
+19,930
+40% +$1.05M 0.02% 626
2019
Q4 		$2.6M Buy
49,848
+7,992
+19% +$417K 0.01% 1046
2019
Q3 		$2.19M Buy
41,856
+2,861
+7% +$149K 0.01% 1054
2019
Q2 		$2.02M Buy
38,995
+11,238
+40% +$571K 0.01% 1107
2019
Q1 		$1.41M Buy
27,757
+7,796
+39% +$388K 0.01% 1259
2018
Q4 		$983K Sell
19,961
-27,363
-58% -$1.33M 0.01% 1281
2018
Q3 		$2.33M Sell
47,324
-36,888
-44% -$1.82M 0.01% 989
2018
Q2 		$4.16M Buy
84,212
+4,736
+6% +$234K 0.02% 677
2018
Q1 		$3.97M Buy
79,476
+41,033
+107% +$2.05M 0.02% 640
2017
Q4 		$1.96M Buy
38,443
+232
+0.6% +$11.8K 0.01% 927
2017
Q3 		$1.95M Buy
38,211
+1,433
+4% +$73.2K 0.01% 930
2017
Q2 		$1.87M Buy
36,778
+1,537
+4% +$78.2K 0.01% 918
2017
Q1 		$1.78M Buy
35,241
+4,611
+15% +$232K 0.01% 886
2016
Q4 		$1.54M Buy
30,630
+25,554
+503% +$1.3M 0.01% 894
2016
Q3 		$264K Buy
5,076
+500
+11% +$26K ﹤0.01% 1869
2016
Q2 		$238K Buy
4,576
+386
+9% +$19.8K ﹤0.01% 1876
2016
Q1 		$213K Buy
+4,190
New +$210K ﹤0.01% 1726

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 $18.1B AUM 15% 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 Financial Services Advisors's IUSB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Core Universal USD Bond ETF (IUSB) stake by 56% in Q3 2024, buying an estimated $22.8M and bringing the position to 1,372,188 shares worth $64.7M. The position accounts for 0.09% of the portfolio, ranked #228.

Raymond James Financial Services Advisors first reported a position in IUSB in Q1 2016 and has held it in 35 quarters since. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,372,188 shares of iShares Core Universal USD Bond ETF worth $64.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 491,250 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $22.8M.
  • iShares Core Universal USD Bond ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #228 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core Universal USD Bond ETF in Q1 2016 and has held it in 35 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.