TCA
EUSB icon

Transcend Capital Advisors’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Transcend Capital Advisors’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
2024
Q4 		– Sell
-4,893
Closed -$217K – 594
2024
Q3 		$217K Sell
4,893
-36
-0.7% -$1.57K 0.01% 560
2024
Q2 		$210K Buy
+4,929
New +$208K 0.02% 548
2023
Q4 		– Sell
-5,497
Closed -$225K – 516
2023
Q3 		$225K Buy
+5,497
New +$230K 0.02% 429
2023
Q1 		– Sell
-8,700
Closed -$367K – 499
2022
Q4 		$367K Buy
8,700
+521
+6% +$21.9K 0.04% 328
2022
Q3 		$342K Sell
8,179
-4,696
-36% -$206K 0.04% 341
2022
Q2 		$566K Sell
12,875
-1,881
-13% -$83.8K 0.06% 280
2022
Q1 		$686K Buy
14,756
+3,728
+34% +$177K 0.06% 270
2021
Q4 		$545K Buy
11,028
+701
+7% +$34.6K 0.05% 287
2021
Q3 		$510K Buy
10,327
+5,312
+106% +$266K 0.05% 292
2021
Q2 		$251K Buy
5,015
+654
+15% +$32.3K 0.04% 282
2021
Q1 		$214K Buy
+4,361
New +$217K 0.03% 373

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Transcend Capital Advisors's EUSB Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q4 2024, closing a stake of 4,893 shares — an estimated $217K sold.

Transcend Capital Advisors first reported a position in EUSB in Q1 2021 and held it in 11 quarters. The position peaked at $686K in Q1 2022. 163 funds tracked by Wall St. Rank hold EUSB as of Q4 2024.

  • Transcend Capital Advisors reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,893 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2024, an estimated $217K.
  • Transcend Capital Advisors first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2021 and held it in 11 quarters.
  • Transcend Capital Advisors's iShares ESG Advanced Universal USD Bond ETF position peaked at $686K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.