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Spectrum Asset Management (California)’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-4,595
Closed -$212K – 106
2023
Q4 		$212K Sell
4,595
-613
-12% -$27.1K 0.09% 80
2023
Q3 		$228K Sell
5,208
-1,455
-22% -$65K 0.12% 82
2023
Q2 		$303K Hold
6,663
– – 0.15% 69
2023
Q1 		$307K Sell
6,663
-15,066
-69% -$689K 0.15% 71
2022
Q4 		$976K Sell
21,729
-14,370
-40% -$643K 0.47% 46
2022
Q3 		$1.61M Sell
36,099
-30,411
-46% -$1.42M 0.82% 36
2022
Q2 		$3.11M Sell
66,510
-286,473
-81% -$13.6M 1.54% 14
2022
Q1 		$17.5M Sell
352,983
-3,547
-1% -$181K 6.87% 2
2021
Q4 		$18.9M Buy
356,530
+23,467
+7% +$1.24M 5.32% 3
2021
Q3 		$17.7M Buy
333,063
+87,092
+35% +$4.68M 5.45% 3
2021
Q2 		$13.2M Buy
245,971
+18,508
+8% +$983K 3.94% 6
2021
Q1 		$12M Buy
+227,463
New +$12.2M 3.7% 5

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Asset Management (California)'s IUSB Position: Q1 2024 in Review

Spectrum Asset Management (California) sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2024, closing a stake of 4,595 shares — an estimated $212K sold.

Spectrum Asset Management (California) first reported a position in IUSB in Q1 2021 and held it in 12 quarters. The position peaked at $18.9M in Q4 2021. 632 funds tracked by Wall St. Rank hold IUSB as of Q1 2024.

  • Spectrum Asset Management (California) reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,595 iShares Core Universal USD Bond ETF shares in Q1 2024, an estimated $212K.
  • Spectrum Asset Management (California) first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 12 quarters.
  • Spectrum Asset Management (California)'s iShares Core Universal USD Bond ETF position peaked at $18.9M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.