Rockport Wealth’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Rockport Wealth’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 Q3	$585K	Hold	14,080	–	–	0.1%	51
2026 Q2	$612K	Hold	14,080	–	–	0.1%	55
2026 Q1	$612K	Buy	14,080 +544	+4%	+$23.9K	0.11%	56
2025 Q4	$594K	Hold	13,536	–	–	0.12%	53
2025 Q3	$595K	Hold	13,536	–	–	0.12%	52
2025 Q2	$589K	Hold	13,536	–	–	0.14%	47
2025 Q1	$586K	Hold	13,536	–	–	0.21%	35
2024 Q4	$575K	Hold	13,536	–	–	0.26%	39
2024 Q3	$600K	Hold	13,536	–	–	0.16%	38
2024 Q2	$576K	Hold	13,536	–	–	0.24%	38
2024 Q1	$580K	Buy	+13,536	New	+$578K	0.39%	34

Other funds holding EUSB

IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Seeds Investor New York $1B AUM 28.17% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

One Wealth Advisors San Francisco, California $897M AUM 15.8% 1-Year Est. Return

Rockport Wealth's EUSB Position: Q3 2026 in Review

Rockport Wealth held its iShares ESG Advanced Universal USD Bond ETF (EUSB) position steady in Q3 2026 at 14,080 shares worth $585K. The position accounts for 0.1% of the portfolio, ranked #51.

Rockport Wealth first reported a position in EUSB in Q1 2024 and has held it in 11 quarters since. The position peaked at $612K in Q1 2026. 119 funds tracked by Wall St. Rank hold EUSB as of Q3 2026.

Rockport Wealth held 14,080 shares of iShares ESG Advanced Universal USD Bond ETF worth $585K as of Q3 2026.
Rockport Wealth left its iShares ESG Advanced Universal USD Bond ETF share count unchanged in Q3 2026.
iShares ESG Advanced Universal USD Bond ETF made up 0.1% of Rockport Wealth's portfolio in Q3 2026, its #51 holding.
Rockport Wealth first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2024 and has held it in 11 quarters since.
Rockport Wealth's iShares ESG Advanced Universal USD Bond ETF position peaked at $612K in Q1 2026.
119 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.