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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Compass Ion Advisors's IUSB Position: Q1 2026 in Review

Compass Ion Advisors increased its iShares Core Universal USD Bond ETF (IUSB) stake by 3.9% in Q1 2026, buying an estimated $3.11M and bringing the position to 1,755,388 shares worth $81.1M. The position accounts for 7.73% of the portfolio, ranked #3.

Compass Ion Advisors first reported a position in IUSB in Q2 2023 and has held it in 12 quarters since. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Compass Ion Advisors held 1,755,388 shares of iShares Core Universal USD Bond ETF worth $81.1M as of Q1 2026.
  • Compass Ion Advisors bought 66,698 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $3.11M.
  • iShares Core Universal USD Bond ETF made up 7.73% of Compass Ion Advisors's portfolio in Q1 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 12 quarters since.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.