Compass Ion Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Compass Ion Advisors’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 Q3	$83M	Buy	1,881,906 +92,818	+5%	+$4.21M	6.98%	3
2026 Q2	$82.6M	Buy	1,789,088 +33,700	+2%	+$1.55M	7.12%	3
2026 Q1	$81.1M	Buy	1,755,388 +66,698	+4%	+$3.11M	7.73%	3
2025 Q4	$78.6M	Buy	1,688,690 +107,604	+7%	+$5.03M	7.49%	3
2025 Q3	$73.9M	Buy	1,581,086 +80,618	+5%	+$3.73M	7.12%	3
2025 Q2	$69.4M	Buy	1,500,468 +82,483	+6%	+$3.76M	7.51%	4
2025 Q1	$65.3M	Buy	1,417,985 +202,670	+17%	+$9.24M	7.7%	4
2024 Q4	$54.9M	Buy	1,215,315 +62,050	+5%	+$2.85M	6.52%	4
2024 Q3	$54.3M	Buy	1,153,265 +62,878	+6%	+$2.92M	6.65%	4
2024 Q2	$49.7M	Buy	1,090,387 +7,499	+0.7%	+$337K	7.1%	4
2024 Q1	$49.4M	Sell	1,082,888 -33,616	-3%	-$1.53M	7.1%	4
2023 Q4	$51.4M	Buy	1,116,504 +13,789	+1%	+$609K	7.98%	4
2023 Q3	$48.2M	Buy	1,102,715 +1,054,350	+2,180%	+$47.1M	8.27%	3
2023 Q2	$2.2M	Buy	+48,365	New	+$2.21M	0.56%	21

Other funds holding IUSB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Compass Ion Advisors's IUSB Position: Q3 2026 in Review

Compass Ion Advisors increased its iShares Core Universal USD Bond ETF (IUSB) stake by 5.2% in Q3 2026, buying an estimated $4.21M and bringing the position to 1,881,906 shares worth $83M. The position accounts for 6.98% of the portfolio, ranked #3.

Compass Ion Advisors first reported a position in IUSB in Q2 2023 and has held it in 14 quarters since. 607 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

Compass Ion Advisors held 1,881,906 shares of iShares Core Universal USD Bond ETF worth $83M as of Q3 2026.
Compass Ion Advisors bought 92,818 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $4.21M.
iShares Core Universal USD Bond ETF made up 6.98% of Compass Ion Advisors's portfolio in Q3 2026, its #3 holding.
Compass Ion Advisors first reported a position in iShares Core Universal USD Bond ETF in Q2 2023 and has held it in 14 quarters since.
607 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.