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 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

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

Compass Ion Advisors's IUSB Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares Core Universal USD Bond ETF (IUSB) stake by 1.9% in Q2 2026, buying an estimated $1.55M and bringing the position to 1,789,088 shares worth $82.6M. The position accounts for 7.12% of the portfolio, ranked #3.

Compass Ion Advisors first reported a position in IUSB in Q2 2023 and has held it in 13 quarters since. 859 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

Compass Ion Advisors held 1,789,088 shares of iShares Core Universal USD Bond ETF worth $82.6M as of Q2 2026.
Compass Ion Advisors bought 33,700 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $1.55M.
iShares Core Universal USD Bond ETF made up 7.12% of Compass Ion Advisors's portfolio in Q2 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 13 quarters since.
859 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.