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

Wealthquest’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
2022 Q2	–	Sell	-4,619	Closed	-$244K	–	131
2022 Q1	$244K	Hold	4,619	–	–	0.04%	127
2021 Q4	$244K	Sell	4,619 -3,894	-46%	-$206K	0.04%	127
2021 Q3	$453K	Sell	8,513 -3,305	-28%	-$178K	0.08%	79
2021 Q2	$632K	Hold	11,818	–	–	0.11%	69
2021 Q1	$623K	Hold	11,818	–	–	0.12%	66
2020 Q4	$645K	Buy	11,818 +45	+0.4%	+$2.44K	0.14%	62
2020 Q3	$640K	Sell	11,773 -3,952	-25%	-$216K	0.16%	55
2020 Q2	$854K	Buy	+15,725	New	+$843K	0.22%	49
2019 Q4	$2.22M	Sell	42,534 -191	-0.4%	-$9.97K	0.63%	32
2019 Q3	$2.24M	Sell	42,725 -768	-2%	-$40K	0.75%	28
2019 Q2	$2.25M	Hold	43,493	–	–	0.85%	28
2019 Q1	$2.2M	Sell	43,493 -1,349	-3%	-$67.1K	0.83%	29
2018 Q4	$2.21M	Buy	+44,842	New	+$2.19M	0.9%	27

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthquest's IUSB Position: Q2 2022 in Review

Wealthquest sold out of iShares Core Universal USD Bond ETF (IUSB) in Q2 2022, closing a stake of 4,619 shares — an estimated $244K sold.

Wealthquest first reported a position in IUSB in Q4 2018 and held it in 13 quarters. The position peaked at $2.25M in Q2 2019. 475 funds tracked by Wall St. Rank hold IUSB as of Q2 2022.

Wealthquest reported no remaining iShares Core Universal USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Wealthquest sold 4,619 iShares Core Universal USD Bond ETF shares in Q2 2022, an estimated $244K.
Wealthquest first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and held it in 13 quarters.
Wealthquest's iShares Core Universal USD Bond ETF position peaked at $2.25M in Q2 2019.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2022.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.