TrustCore Financial Services’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$104K	Hold	2,475	–	–	0.01%	349
2022 Q3	$104K	Sell	2,475 -9	-0.4%	-$394	0.01%	343
2022 Q2	$109K	Sell	2,484 -157	-6%	-$6.99K	0.01%	330
2022 Q1	$123K	Buy	+2,641	New	+$126K	0.01%	332
2021 Q4	–	Sell	-607	Closed	-$30K	–	971
2021 Q3	$30K	Hold	607	–	–	﹤0.01%	572
2021 Q2	$30K	Buy	+607	New	+$30K	﹤0.01%	552

Other funds holding EUSB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

TrustCore Financial Services's EUSB Position: Q4 2022 in Review

TrustCore Financial Services held its iShares ESG Advanced Universal USD Bond ETF (EUSB) position steady in Q4 2022 at 2,475 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #349.

TrustCore Financial Services first reported a position in EUSB in Q2 2021 and has held it in 6 quarters since. The position peaked at $123K in Q1 2022. 141 funds tracked by Wall St. Rank hold EUSB as of Q4 2022.

TrustCore Financial Services held 2,475 shares of iShares ESG Advanced Universal USD Bond ETF worth $104K as of Q4 2022.
TrustCore Financial Services left its iShares ESG Advanced Universal USD Bond ETF share count unchanged in Q4 2022.
iShares ESG Advanced Universal USD Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #349 holding.
TrustCore Financial Services first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q2 2021 and has held it in 6 quarters since.
TrustCore Financial Services's iShares ESG Advanced Universal USD Bond ETF position peaked at $123K in Q1 2022.
141 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.