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

TRUADVICE’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
2023 Q3	$1.34M	Sell	30,702 -15,759	-34%	-$704K	0.53%	55
2023 Q2	$2.08M	Sell	46,461 -3,232	-7%	-$148K	0.77%	35
2023 Q1	$2.3M	Buy	49,693 +2,393	+5%	+$110K	0.91%	23
2022 Q4	$2.19M	Buy	47,300 +7,009	+17%	+$314K	1.15%	20
2022 Q3	$1.77M	Buy	40,291 +7,527	+23%	+$351K	0.99%	21
2022 Q2	$1.57M	Buy	32,764 +602	+2%	+$28.6K	0.83%	30
2022 Q1	$1.52M	Buy	32,162 +1,890	+6%	+$96.3K	0.85%	27
2021 Q4	$1.55M	Buy	30,272 +11,731	+63%	+$622K	1.45%	19
2021 Q3	$988K	Sell	18,541 -27,478	-60%	-$1.48M	0.91%	32
2021 Q2	$2.48M	Buy	46,019 +21,462	+87%	+$1.14M	0.54%	46
2021 Q1	$1.3M	Buy	24,557 +9,508	+63%	+$510K	0.39%	60
2020 Q4	$817K	Buy	+15,049	New	+$818K	0.25%	98

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRUADVICE's IUSB Position: Q3 2023 in Review

TRUADVICE reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 34% in Q3 2023, selling an estimated $704K and leaving 30,702 shares worth $1.34M. The position accounts for 0.53% of the portfolio, ranked #55.

TRUADVICE first reported a position in IUSB in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.48M in Q2 2021. 543 funds tracked by Wall St. Rank hold IUSB as of Q3 2023.

TRUADVICE held 30,702 shares of iShares Core Universal USD Bond ETF worth $1.34M as of Q3 2023.
TRUADVICE sold 15,759 iShares Core Universal USD Bond ETF shares in Q3 2023, an estimated $704K.
iShares Core Universal USD Bond ETF made up 0.53% of TRUADVICE's portfolio in Q3 2023, its #55 holding.
TRUADVICE first reported a position in iShares Core Universal USD Bond ETF in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's iShares Core Universal USD Bond ETF position peaked at $2.48M in Q2 2021.
543 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.