Retirement Capital Strategies’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Retirement Capital Strategies’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
2026 Q1	$3.11M	Buy	71,395 +1,871	+3%	+$82.1K	1.17%	20
2025 Q4	$3.05M	Buy	69,524 +9,261	+15%	+$408K	1.13%	25
2025 Q3	$2.65M	Sell	60,263 -349	-0.6%	-$15.2K	1.02%	26
2025 Q2	$2.64M	Buy	60,612 +9,987	+20%	+$429K	1.05%	26
2025 Q1	$2.19M	Sell	50,625 -134,631	-73%	-$5.77M	0.86%	29
2024 Q4	$7.87M	Sell	185,256 -53,863	-23%	-$2.33M	2.98%	9
2024 Q3	$10.6M	Buy	+239,119	New	+$10.4M	4.15%	7
2024 Q2	–	Sell	-17,954	Closed	-$769K	–	70
2024 Q1	$769K	Buy	17,954 +705	+4%	+$30.1K	0.31%	46
2023 Q4	$746K	Buy	+17,249	New	+$716K	0.32%	42
2022 Q3	–	Sell	-50,107	Closed	-$2.2M	–	54
2022 Q2	$2.2M	Sell	50,107 -806	-2%	-$35.9K	0.99%	19
2022 Q1	$2.31M	Buy	50,913 +7,858	+18%	+$374K	0.93%	19
2021 Q4	$2.13M	Buy	+43,055	New	+$2.13M	0.78%	25

Other funds holding EUSB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return