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TNF’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

TNF’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 		$25.6M Sell
556,013
-3,822
-0.7% -$177K 9.22% 2
2024
Q2 		$25.5M Buy
559,835
+12,522
+2% +$563K 9.38% 2
2024
Q1 		$24.3M Buy
547,313
+109,025
+25% +$4.96M 9.63% 2
2023
Q4 		$20.1M Sell
438,288
-8,262
-2% -$365K 7.96% 3
2023
Q3 		$19M Sell
446,550
-20,750
-4% -$927K 8.83% 2
2023
Q2 		$21.2M Buy
467,300
+12,103
+3% +$554K 9.27% 2
2023
Q1 		$21.1M Buy
455,197
+45,378
+11% +$2.08M 9.47% 2
2022
Q4 		$18.8M Buy
409,819
+87,622
+27% +$3.92M 8.57% 3
2022
Q3 		$14.2M Buy
322,197
+869
+0.3% +$40.5K 7.26% 4
2022
Q2 		$15.3M Buy
321,328
+17,287
+6% +$821K 7.29% 3
2022
Q1 		$14.5M Buy
304,041
+49,771
+20% +$2.54M 6.54% 4
2021
Q4 		$13.2M Buy
254,270
+4,282
+2% +$227K 5.55% 4
2021
Q3 		$13.3M Buy
+249,988
New +$13.4M 5.7% 4

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

TNF's IUSB Position: Q3 2024 in Review

TNF reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 0.68% in Q3 2024, selling an estimated $177K and leaving 556,013 shares worth $25.6M. The position accounts for 9.22% of the portfolio, ranked #2.

TNF first reported a position in IUSB in Q3 2021 and has held it in 13 quarters since. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

  • TNF held 556,013 shares of iShares Core Universal USD Bond ETF worth $25.6M as of Q3 2024.
  • TNF sold 3,822 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $177K.
  • iShares Core Universal USD Bond ETF made up 9.22% of TNF's portfolio in Q3 2024, its #2 holding.
  • TNF first reported a position in iShares Core Universal USD Bond ETF in Q3 2021 and has held it in 13 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.