CAP Partners LLC’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

CAP Partners LLC’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	$1.77M	Buy	38,389 +4,437	+13%	+$205K	0.87%	30
2026 Q1	$1.57M	Sell	33,952 -245	-0.7%	-$11.4K	0.89%	31
2025 Q4	$1.59M	Buy	34,197 +1,212	+4%	+$56.7K	0.9%	31
2025 Q3	$1.54M	Sell	32,985 -2,740	-8%	-$127K	0.87%	30
2025 Q2	$1.65M	Buy	35,725 +1,909	+6%	+$87.1K	1.04%	27
2025 Q1	$1.56M	Sell	33,816 -1,561	-4%	-$71.1K	1.13%	25
2024 Q4	$1.6M	Sell	35,377 -4,032	-10%	-$185K	1.13%	25
2024 Q3	$1.86M	Buy	39,409 +5,218	+15%	+$242K	1.39%	19
2024 Q2	$1.55M	Buy	34,191 +838	+3%	+$37.7K	1.26%	21
2024 Q1	$1.52M	Buy	33,353 +5,805	+21%	+$264K	1.34%	18
2023 Q4	$1.27M	Buy	+27,548	New	+$1.22M	1.26%	19

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

CAP Partners LLC's IUSB Position: Q2 2026 in Review

CAP Partners LLC increased its iShares Core Universal USD Bond ETF (IUSB) stake by 13% in Q2 2026, buying an estimated $205K and bringing the position to 38,389 shares worth $1.77M. The position accounts for 0.87% of the portfolio, ranked #30.

CAP Partners LLC first reported a position in IUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q3 2024. 857 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

CAP Partners LLC held 38,389 shares of iShares Core Universal USD Bond ETF worth $1.77M as of Q2 2026.
CAP Partners LLC bought 4,437 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $205K.
iShares Core Universal USD Bond ETF made up 0.87% of CAP Partners LLC's portfolio in Q2 2026, its #30 holding.
CAP Partners LLC first reported a position in iShares Core Universal USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's iShares Core Universal USD Bond ETF position peaked at $1.86M in Q3 2024.
857 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.