Baker Avenue Asset Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Baker Avenue Asset 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
2026 Q2	$72M	Buy	1,561,092 +80,039	+5%	+$3.69M	1.36%	21
2026 Q1	$68.4M	Buy	1,481,053 +49,654	+3%	+$2.31M	1.55%	17
2025 Q4	$66.6M	Buy	1,431,399 +152,997	+12%	+$7.15M	1.54%	17
2025 Q3	$59.7M	Buy	1,278,402 +25,410	+2%	+$1.18M	1.43%	19
2025 Q2	$57.9M	Buy	1,252,992 +30,190	+2%	+$1.38M	1.65%	17
2025 Q1	$56.3M	Buy	+1,222,802	New	+$55.7M	1.77%	15
2023 Q4	–	Sell	-1,884,856	Closed	-$82.4M	–	920
2023 Q3	$82.4M	Buy	1,884,856 +104,887	+6%	+$4.69M	4.12%	1
2023 Q2	$80.9M	Buy	1,779,969 +68,359	+4%	+$3.13M	4.08%	1
2023 Q1	$79M	Buy	1,711,610 +14,461	+0.9%	+$662K	4.26%	1
2022 Q4	$76.3M	Buy	1,697,149 +1,654,821	+3,910%	+$74M	4.56%	1
2022 Q3	$1.88M	Buy	42,328 +20,622	+95%	+$962K	0.12%	128
2022 Q2	$1.02M	Sell	21,706 -3,819	-15%	-$181K	0.07%	152
2022 Q1	$1.27M	Buy	25,525 +18,645	+271%	+$950K	0.06%	144
2021 Q4	$364K	Sell	6,880 -725	-10%	-$38.4K	0.02%	249
2021 Q3	$404K	Buy	7,605 +95	+1%	+$5.1K	0.02%	196
2021 Q2	$401K	Buy	+7,510	New	+$399K	0.02%	197
2017 Q1	–	Sell	-9,740	Closed	-$490K	–	210
2016 Q4	$490K	Buy	+9,740	New	+$495K	0.07%	148

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Baker Avenue Asset Management's IUSB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Core Universal USD Bond ETF (IUSB) stake by 5.4% in Q2 2026, buying an estimated $3.69M and bringing the position to 1,561,092 shares worth $72M. The position accounts for 1.36% of the portfolio, ranked #21.

Baker Avenue Asset Management first reported a position in IUSB in Q4 2016 and has held it in 17 quarters since. The position peaked at $82.4M in Q3 2023. 857 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

Baker Avenue Asset Management held 1,561,092 shares of iShares Core Universal USD Bond ETF worth $72M as of Q2 2026.
Baker Avenue Asset Management bought 80,039 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $3.69M.
iShares Core Universal USD Bond ETF made up 1.36% of Baker Avenue Asset Management's portfolio in Q2 2026, its #21 holding.
Baker Avenue Asset Management first reported a position in iShares Core Universal USD Bond ETF in Q4 2016 and has held it in 17 quarters since.
Baker Avenue Asset Management's iShares Core Universal USD Bond ETF position peaked at $82.4M in Q3 2023.
857 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.