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

Raymond James Trust’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	$321K	Buy	6,819 +775	+13%	+$36K	0.01%	998
2024 Q2	$273K	Sell	6,044 -254	-4%	-$11.4K	0.01%	1026
2024 Q1	$287K	Buy	6,298 +1,597	+34%	+$72.7K	0.01%	1000
2023 Q4	$217K	Buy	+4,701	New	+$208K	0.01%	1105
2023 Q3	–	Sell	-5,114	Closed	-$233K	–	1184
2023 Q2	$233K	Buy	+5,114	New	+$234K	0.01%	1037
2022 Q3	–	Sell	-6,493	Closed	-$304K	–	1095
2022 Q2	$304K	Sell	6,493 -4,276	-40%	-$203K	0.01%	803
2022 Q1	$535K	Buy	10,769 +2,495	+30%	+$127K	0.02%	616
2021 Q4	$438K	Buy	8,274 +1,615	+24%	+$85.6K	0.01%	703
2021 Q3	$355K	Buy	6,659 +234	+4%	+$12.6K	0.01%	769
2021 Q2	$344K	Buy	+6,425	New	+$341K	0.01%	795
2019 Q1	–	Sell	-13,200	Closed	-$650K	–	895
2018 Q4	$650K	Buy	+13,200	New	+$643K	0.04%	335

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

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

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

Raymond James Trust's IUSB Position: Q3 2024 in Review

Raymond James Trust increased its iShares Core Universal USD Bond ETF (IUSB) stake by 13% in Q3 2024, buying an estimated $36K and bringing the position to 6,819 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #998.

Raymond James Trust first reported a position in IUSB in Q4 2018 and has held it in 11 quarters since. The position peaked at $650K in Q4 2018. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

Raymond James Trust held 6,819 shares of iShares Core Universal USD Bond ETF worth $321K as of Q3 2024.
Raymond James Trust bought 775 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $36K.
iShares Core Universal USD Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #998 holding.
Raymond James Trust first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 11 quarters since.
Raymond James Trust's iShares Core Universal USD Bond ETF position peaked at $650K in Q4 2018.
663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.