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

WealthSource Partners’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 Q4	$488K	Buy	+10,603	New	+$469K	0.03%	330
2022 Q1	–	Sell	-71,523	Closed	-$3.79M	–	600
2021 Q4	$3.79M	Buy	71,523 +58,629	+455%	+$3.11M	0.3%	52
2021 Q3	$686K	Buy	12,894 +2,309	+22%	+$124K	0.06%	234
2021 Q2	$566K	Buy	+10,585	New	+$562K	0.05%	253
2020 Q2	–	Sell	-44,463	Closed	-$2.33M	–	371
2020 Q1	$2.33M	Sell	44,463 -13,790	-24%	-$724K	0.37%	38
2019 Q4	$3.04M	Buy	58,253 +4,750	+9%	+$248K	0.4%	47
2019 Q3	$2.8M	Buy	53,503 +18,070	+51%	+$941K	0.42%	62
2019 Q2	$1.83M	Buy	+35,433	New	+$1.8M	0.29%	96

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthSource Partners's IUSB Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares Core Universal USD Bond ETF (IUSB) in Q4 2023: 10,603 shares worth $488K. The stake represents 0.03% of the portfolio and ranks #330 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in IUSB as recently as Q4 2021.

WealthSource Partners first reported a position in IUSB in Q2 2019 and has held it in 8 quarters since. The position peaked at $3.79M in Q4 2021. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

WealthSource Partners held 10,603 shares of iShares Core Universal USD Bond ETF worth $488K as of Q4 2023.
iShares Core Universal USD Bond ETF was a new WealthSource Partners position in Q4 2023.
iShares Core Universal USD Bond ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #330 holding.
WealthSource Partners first reported a position in iShares Core Universal USD Bond ETF in Q2 2019 and has held it in 8 quarters since.
WealthSource Partners's iShares Core Universal USD Bond ETF position peaked at $3.79M in Q4 2021.
628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

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