American Trust’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

American Trust’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
2025 Q4	–	Sell	-11,176	Closed	-$522K	–	347
2025 Q3	$522K	Buy	11,176 +719	+7%	+$33.3K	0.04%	173
2025 Q2	$483K	Buy	+10,457	New	+$477K	0.05%	164
2023 Q4	–	Sell	-27,484	Closed	-$1.2M	–	300
2023 Q3	$1.2M	Sell	27,484 -55,924	-67%	-$2.5M	0.09%	95
2023 Q2	$3.79M	Hold	83,408	–	–	0.26%	71
2023 Q1	$3.86M	Buy	83,408 +9,324	+13%	+$427K	0.27%	73
2022 Q4	$3.33M	Buy	74,084 +14,601	+25%	+$653K	0.31%	83
2022 Q3	$2.65M	Sell	59,483 -25,401	-30%	-$1.19M	0.22%	87
2022 Q2	$4.04M	Sell	84,884 -20,110	-19%	-$956K	0.32%	64
2022 Q1	$5.21M	Buy	+104,994	New	+$5.35M	0.35%	58

Other funds holding IUSB

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

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

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

Align Financial Hermantown, Minnesota $202M AUM

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

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

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

American Trust's IUSB Position: Q4 2025 in Review

American Trust sold out of iShares Core Universal USD Bond ETF (IUSB) in Q4 2025, closing a stake of 11,176 shares — an estimated $522K sold.

American Trust first reported a position in IUSB in Q1 2022 and held it in 9 quarters. The position peaked at $5.21M in Q1 2022. 841 funds tracked by Wall St. Rank hold IUSB as of Q4 2025.

American Trust reported no remaining iShares Core Universal USD Bond ETF position as of Q4 2025 after selling out during the quarter.
American Trust sold 11,176 iShares Core Universal USD Bond ETF shares in Q4 2025, an estimated $522K.
American Trust first reported a position in iShares Core Universal USD Bond ETF in Q1 2022 and held it in 9 quarters.
American Trust's iShares Core Universal USD Bond ETF position peaked at $5.21M in Q1 2022.
841 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.