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 Q2	$3.1M	Sell	71,252 -143	-0.2%	-$6.21K	1.08%	21
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 $6.73T AUM 46.02% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Retirement Capital Strategies's EUSB Position: Q2 2026 in Review

Retirement Capital Strategies reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 0.2% in Q2 2026, selling an estimated $6.21K and leaving 71,252 shares worth $3.1M. The position accounts for 1.08% of the portfolio, ranked #21.

Retirement Capital Strategies first reported a position in EUSB in Q4 2021 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2024. 158 funds tracked by Wall St. Rank hold EUSB as of Q2 2026.

Retirement Capital Strategies held 71,252 shares of iShares ESG Advanced Universal USD Bond ETF worth $3.1M as of Q2 2026.
Retirement Capital Strategies sold 143 iShares ESG Advanced Universal USD Bond ETF shares in Q2 2026, an estimated $6.21K.
iShares ESG Advanced Universal USD Bond ETF made up 1.08% of Retirement Capital Strategies's portfolio in Q2 2026, its #21 holding.
Retirement Capital Strategies first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2021 and has held it in 13 quarters since.
Retirement Capital Strategies's iShares ESG Advanced Universal USD Bond ETF position peaked at $10.6M in Q3 2024.
158 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.