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 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 $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAP Partners LLC's IUSB Position: Q1 2026 in Review

CAP Partners LLC reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 0.72% in Q1 2026, selling an estimated $11.4K and leaving 33,952 shares worth $1.57M. The position accounts for 0.89% of the portfolio, ranked #31.

CAP Partners LLC first reported a position in IUSB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q3 2024. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

CAP Partners LLC held 33,952 shares of iShares Core Universal USD Bond ETF worth $1.57M as of Q1 2026.
CAP Partners LLC sold 245 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $11.4K.
iShares Core Universal USD Bond ETF made up 0.89% of CAP Partners LLC's portfolio in Q1 2026, its #31 holding.
CAP Partners LLC first reported a position in iShares Core Universal USD Bond ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's iShares Core Universal USD Bond ETF position peaked at $1.86M in Q3 2024.
837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.