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WealthSource Partners’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

WealthSource Partners’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
2023
Q4 		$1.38M Sell
31,888
-18,103
-36% -$751K 0.09% 164
2023
Q3 		$2.04M Buy
49,991
+3,125
+7% +$131K 0.14% 119
2023
Q2 		$2M Sell
46,866
-3,041
-6% -$130K 0.13% 121
2023
Q1 		$2.16M Sell
49,907
-48,940
-50% -$2.1M 0.15% 111
2022
Q4 		$4.17M Sell
98,847
-8,050
-8% -$338K 0.3% 55
2022
Q3 		$4.47M Sell
106,897
-4,756
-4% -$208K 0.33% 51
2022
Q2 		$4.91M Sell
111,653
-24,351
-18% -$1.08M 0.36% 54
2022
Q1 		$6.32M Sell
136,004
-4,349
-3% -$207K 0.43% 43
2021
Q4 		$6.94M Buy
140,353
+24,853
+22% +$1.23M 0.55% 27
2021
Q3 		$5.73M Buy
115,500
+31,572
+38% +$1.58M 0.5% 29
2021
Q2 		$4.17M Buy
83,928
+10,681
+15% +$528K 0.37% 40
2021
Q1 		$3.59M Buy
73,247
+19,533
+36% +$972K 0.36% 41
2020
Q4 		$2.72M Buy
+53,714
New +$2.71M 0.32% 40

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

WealthSource Partners's EUSB Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 36% in Q4 2023, selling an estimated $751K and leaving 31,888 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #164.

WealthSource Partners first reported a position in EUSB in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.94M in Q4 2021. 138 funds tracked by Wall St. Rank hold EUSB as of Q4 2023.

  • WealthSource Partners held 31,888 shares of iShares ESG Advanced Universal USD Bond ETF worth $1.38M as of Q4 2023.
  • WealthSource Partners sold 18,103 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2023, an estimated $751K.
  • iShares ESG Advanced Universal USD Bond ETF made up 0.09% of WealthSource Partners's portfolio in Q4 2023, its #164 holding.
  • WealthSource Partners first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2020 and has held it in 13 quarters since.
  • WealthSource Partners's iShares ESG Advanced Universal USD Bond ETF position peaked at $6.94M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.