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D.A. Davidson & Co’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

D.A. Davidson & Co’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 		$14.5M Sell
313,806
-12,395
-4% -$572K 0.08% 199
2026
Q1 		$15.1M Sell
326,201
-10,611
-3% -$494K 0.09% 178
2025
Q4 		$15.7M Sell
336,812
-2,901
-0.9% -$136K 0.1% 163
2025
Q3 		$15.9M Buy
339,713
+82,499
+32% +$3.82M 0.1% 155
2025
Q2 		$11.9M Sell
257,214
-3,043
-1% -$139K 0.08% 184
2025
Q1 		$12M Sell
260,257
-3,138
-1% -$143K 0.1% 169
2024
Q4 		$11.9M Buy
263,395
+21,980
+9% +$1.01M 0.1% 169
2024
Q3 		$11.4M Sell
241,415
-9,955
-4% -$462K 0.09% 172
2024
Q2 		$11.4M Sell
251,370
-23,868
-9% -$1.07M 0.1% 163
2024
Q1 		$12.5M Sell
275,238
-79,030
-22% -$3.6M 0.11% 144
2023
Q4 		$16.3M Sell
354,268
-4,546
-1% -$201K 0.16% 108
2023
Q3 		$15.7M Sell
358,814
-197
-0.1% -$8.8K 0.17% 102
2023
Q2 		$16.3M Sell
359,011
-572
-0.2% -$26.2K 0.17% 105
2023
Q1 		$16.6M Sell
359,583
-462
-0.1% -$21.1K 0.19% 99
2022
Q4 		$16.2M Buy
360,045
+1,256
+0.4% +$56.2K 0.19% 98
2022
Q3 		$16M Buy
358,789
+71,131
+25% +$3.32M 0.21% 87
2022
Q2 		$13.5M Buy
+287,658
New +$13.7M 0.17% 107

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

D.A. Davidson & Co's IUSB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 3.8% in Q2 2026, selling an estimated $572K and leaving 313,806 shares worth $14.5M. The position accounts for 0.08% of the portfolio, ranked #199.

D.A. Davidson & Co first reported a position in IUSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.6M in Q1 2023. 857 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • D.A. Davidson & Co held 313,806 shares of iShares Core Universal USD Bond ETF worth $14.5M as of Q2 2026.
  • D.A. Davidson & Co sold 12,395 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $572K.
  • iShares Core Universal USD Bond ETF made up 0.08% of D.A. Davidson & Co's portfolio in Q2 2026, its #199 holding.
  • D.A. Davidson & Co first reported a position in iShares Core Universal USD Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • D.A. Davidson & Co's iShares Core Universal USD Bond ETF position peaked at $16.6M in Q1 2023.
  • 857 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.