WWM
IUSB icon

Windsor Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Windsor Wealth Management’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
Q3 		$2.73M Sell
62,574
-1,264
-2% -$56.5K 0.5% 45
2023
Q2 		$2.9M Sell
63,838
-6,080
-9% -$278K 0.52% 45
2023
Q1 		$3.23M Sell
69,918
-12,811
-15% -$586K 0.63% 39
2022
Q4 		$3.8M Sell
82,729
-6,170
-7% -$276K 0.78% 30
2022
Q3 		$3.93M Sell
88,899
-6,900
-7% -$322K 0.98% 22
2022
Q2 		$4.49M Sell
95,799
-7,841
-8% -$373K 1.15% 20
2022
Q1 		$5.03M Buy
103,640
+57
+0.1% +$2.9K 0.93% 25
2021
Q4 		$5.44M Buy
103,583
+6,544
+7% +$347K 1% 23
2021
Q3 		$5.17M Buy
97,039
+4,380
+5% +$235K 1.08% 22
2021
Q2 		$4.96M Buy
92,659
+2,121
+2% +$113K 1.07% 24
2021
Q1 		$4.78M Buy
90,538
+17,126
+23% +$918K 1.14% 20
2020
Q4 		$4.01M Buy
73,412
+8,615
+13% +$468K 1.02% 25
2020
Q3 		$3.51M Buy
64,797
+9,941
+18% +$543K 1.02% 24
2020
Q2 		$2.98M Buy
54,856
+5,540
+11% +$297K 0.95% 26
2020
Q1 		$2.59M Buy
49,316
+22,785
+86% +$1.2M 1.04% 23
2019
Q4 		$1.38M Buy
26,531
+10,650
+67% +$556K 0.51% 48
2019
Q3 		$831K Buy
15,881
+391
+3% +$20.4K 0.36% 73
2019
Q2 		$799K Buy
+15,490
New +$786K 0.35% 83

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's IUSB Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 2% in Q3 2023, selling an estimated $56.5K and leaving 62,574 shares worth $2.73M. The position accounts for 0.5% of the portfolio, ranked #45.

Windsor Wealth Management first reported a position in IUSB in Q2 2019 and has held it in 18 quarters since. The position peaked at $5.44M in Q4 2021. 543 funds tracked by Wall St. Rank hold IUSB as of Q3 2023.

  • Windsor Wealth Management held 62,574 shares of iShares Core Universal USD Bond ETF worth $2.73M as of Q3 2023.
  • Windsor Wealth Management sold 1,264 iShares Core Universal USD Bond ETF shares in Q3 2023, an estimated $56.5K.
  • iShares Core Universal USD Bond ETF made up 0.5% of Windsor Wealth Management's portfolio in Q3 2023, its #45 holding.
  • Windsor Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q2 2019 and has held it in 18 quarters since.
  • Windsor Wealth Management's iShares Core Universal USD Bond ETF position peaked at $5.44M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.