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Venturi Wealth Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-6,668
Closed -$283K – 969
2024
Q4 		$283K Buy
6,668
+569
+9% +$24.6K 0.01% 466
2024
Q3 		$270K Buy
6,099
+26
+0.4% +$1.13K 0.01% 403
2024
Q2 		$258K Buy
6,073
+125
+2% +$5.28K 0.02% 368
2024
Q1 		$255K Sell
5,948
-520
-8% -$22.2K 0.02% 326
2023
Q4 		$280K Sell
6,468
-2,110
-25% -$87.5K 0.02% 320
2023
Q3 		$350K Buy
8,578
+662
+8% +$27.8K 0.03% 274
2023
Q2 		$337K Buy
7,916
+5
+0.1% +$214 0.03% 259
2023
Q1 		$342K Sell
7,911
-10,328
-57% -$443K 0.03% 263
2022
Q4 		$770K Sell
18,239
-916
-5% -$38.5K 0.07% 200
2022
Q3 		$801K Sell
19,155
-1,381
-7% -$60.5K 0.08% 170
2022
Q2 		$903K Buy
20,536
+919
+5% +$40.9K 0.08% 151
2022
Q1 		$912K Buy
19,617
+1,901
+11% +$90.5K 0.07% 174
2021
Q4 		$876K Buy
17,716
+5,361
+43% +$265K 0.07% 194
2021
Q3 		$613K Buy
+12,355
New +$618K 0.05% 225

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
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Venturi Wealth Management's EUSB Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q1 2025, closing a stake of 6,668 shares — an estimated $283K sold.

Venturi Wealth Management first reported a position in EUSB in Q3 2021 and held it in 14 quarters. The position peaked at $912K in Q1 2022. 169 funds tracked by Wall St. Rank hold EUSB as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,668 iShares ESG Advanced Universal USD Bond ETF shares in Q1 2025, an estimated $283K.
  • Venturi Wealth Management first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q3 2021 and held it in 14 quarters.
  • Venturi Wealth Management's iShares ESG Advanced Universal USD Bond ETF position peaked at $912K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.