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Whitney & Co’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Whitney & Co’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 		– Sell
-4,915
Closed -$215K – 124
2023
Q3 		$215K Sell
4,915
-2,169
-31% -$96.9K 0.03% 117
2023
Q2 		$322K Sell
7,084
-1,150
-14% -$52.6K 0.05% 101
2023
Q1 		$380K Sell
8,234
-2,893
-26% -$132K 0.06% 99
2022
Q4 		$500K Sell
11,127
-25,769
-70% -$1.15M 0.09% 85
2022
Q3 		$1.64M Buy
36,896
+30,387
+467% +$1.42M 0.32% 56
2022
Q2 		$305K Sell
6,509
-21
-0.3% -$998 0.06% 102
2022
Q1 		$324K Sell
6,530
-1,241
-16% -$63.2K 0.05% 107
2021
Q4 		$411K Sell
7,771
-450
-5% -$23.9K 0.06% 101
2021
Q3 		$438K Sell
8,221
-1,655
-17% -$88.9K 0.07% 91
2021
Q2 		$528K Sell
9,876
-1,346
-12% -$71.5K 0.08% 88
2021
Q1 		$592K Sell
11,222
-279,297
-96% -$15M 0.1% 81
2020
Q4 		$15.8M Buy
290,519
+5,951
+2% +$323K 2.55% 7
2020
Q3 		$15.5M Buy
284,568
+13,421
+5% +$733K 2.9% 5
2020
Q2 		$14.7M Buy
271,147
+6,485
+2% +$348K 3.01% 5
2020
Q1 		$13.9M Buy
264,662
+6,633
+3% +$348K 3.43% 6
2019
Q4 		$13.4M Buy
258,029
+8,929
+4% +$466K 2.68% 6
2019
Q3 		$13M Buy
249,100
+26,711
+12% +$1.39M 2.71% 6
2019
Q2 		$11.5M Buy
222,389
+5,281
+2% +$268K 2.58% 8
2019
Q1 		$11M Buy
217,108
+56,266
+35% +$2.8M 2.48% 8
2018
Q4 		$7.98M Buy
160,842
+60,482
+60% +$2.95M 2.04% 14
2018
Q3 		$4.86M Buy
100,360
+53,877
+116% +$2.66M 1.17% 38
2018
Q2 		$2.29M Buy
+46,483
New +$2.29M 0.61% 58

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitney & Co's IUSB Position: Q4 2023 in Review

Whitney & Co sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2023, closing a stake of 4,915 shares — an estimated $215K sold.

Whitney & Co first reported a position in IUSB in Q2 2018 and held it in 22 quarters. The position peaked at $15.8M in Q4 2020. 628 funds tracked by Wall St. Rank hold IUSB as of Q4 2023.

  • Whitney & Co reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Whitney & Co sold 4,915 iShares Core Universal USD Bond ETF shares in Q4 2023, an estimated $215K.
  • Whitney & Co first reported a position in iShares Core Universal USD Bond ETF in Q2 2018 and held it in 22 quarters.
  • Whitney & Co's iShares Core Universal USD Bond ETF position peaked at $15.8M in Q4 2020.
  • 628 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2023.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.