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

Williams Financial’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
2024 Q1	–	Sell	-442,620	Closed	-$20.4M	–	28
2023 Q4	$20.4M	Sell	442,620 -13,966	-3%	-$617K	14.84%	2
2023 Q3	$20M	Sell	456,586 -118,843	-21%	-$5.31M	15.16%	2
2023 Q2	$26.2M	Buy	575,429 +23,008	+4%	+$1.05M	19.51%	1
2023 Q1	$25.5M	Buy	+552,421	New	+$25.3M	19.9%	1
2022 Q4	–	Sell	-362,716	Closed	-$16.1M	–	31
2022 Q3	$16.1M	Buy	+362,716	New	+$16.9M	13.67%	3
2022 Q2	–	Sell	-333,689	Closed	-$16.6M	–	31
2022 Q1	$16.6M	Buy	333,689 +98,998	+42%	+$5.05M	12.52%	2
2021 Q4	$12.4M	Buy	234,691 +25,196	+12%	+$1.34M	9.37%	4
2021 Q3	$11.2M	Buy	209,495 +699	+0.3%	+$37.5K	9.65%	2
2021 Q2	$11.2M	Buy	208,796 +64,692	+45%	+$3.44M	9.07%	3
2021 Q1	$7.6M	Buy	+144,104	New	+$7.72M	6.56%	5

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Williams Financial's IUSB Position: Q1 2024 in Review

Williams Financial sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2024, closing a stake of 442,620 shares — an estimated $20.4M sold.

Williams Financial first reported a position in IUSB in Q1 2021 and held it in 10 quarters. The position peaked at $26.2M in Q2 2023. 633 funds tracked by Wall St. Rank hold IUSB as of Q1 2024.

Williams Financial reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 442,620 iShares Core Universal USD Bond ETF shares in Q1 2024, an estimated $20.4M.
Williams Financial first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and held it in 10 quarters.
Williams Financial's iShares Core Universal USD Bond ETF position peaked at $26.2M in Q2 2023.
633 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.