Davenport & Co
IUSB icon

Davenport & Co’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Davenport & 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
Q3 		$2.8M Sell
63,518
-655
-1% -$29.7K 0.01% 499
2026
Q2 		$2.96M Buy
64,173
+12,856
+25% +$593K 0.01% 485
2026
Q1 		$2.37M Buy
51,317
+7,899
+18% +$368K 0.01% 492
2025
Q4 		$2.02M Buy
43,418
+690
+2% +$32.3K 0.01% 529
2025
Q3 		$2M Sell
42,728
-2,384
-5% -$110K 0.01% 532
2025
Q2 		$2.09M Sell
45,112
-1,158
-3% -$52.8K 0.01% 504
2025
Q1 		$2.13M Buy
46,270
+20,583
+80% +$938K 0.01% 477
2024
Q4 		$1.16M Buy
25,687
+2,012
+8% +$92.4K 0.01% 606
2024
Q3 		$1.12M Buy
23,675
+8,854
+60% +$411K 0.01% 612
2024
Q2 		$670K Buy
14,821
+23
+0.2% +$1.03K ﹤0.01% 712
2024
Q1 		$675K Buy
14,798
+3,252
+28% +$148K ﹤0.01% 717
2023
Q4 		$532K Buy
11,546
+3,133
+37% +$138K ﹤0.01% 752
2023
Q3 		$368K Buy
8,413
+1,052
+14% +$47K ﹤0.01% 812
2023
Q2 		$335K Buy
7,361
+173
+2% +$7.92K ﹤0.01% 860
2023
Q1 		$332K Buy
7,188
+979
+16% +$44.8K ﹤0.01% 836
2022
Q4 		$279K Buy
6,209
+1,579
+34% +$70.6K ﹤0.01% 848
2022
Q3 		$206K Sell
4,630
-268
-5% -$12.5K ﹤0.01% 913
2022
Q2 		$229K Sell
4,898
-333
-6% -$15.8K ﹤0.01% 889
2022
Q1 		$260K Buy
5,231
+872
+20% +$44.4K ﹤0.01% 918
2021
Q4 		$231K Buy
4,359
+333
+8% +$17.7K ﹤0.01% 989
2021
Q3 		$214K Sell
4,026
-125
-3% -$6.72K ﹤0.01% 959
2021
Q2 		$222K Buy
4,151
+141
+4% +$7.49K ﹤0.01% 882
2021
Q1 		$212K Buy
+4,010
New +$215K ﹤0.01% 746

Other funds holding IUSB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Davenport & Co's IUSB Position: Q3 2026 in Review

Davenport & Co reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 1% in Q3 2026, selling an estimated $29.7K and leaving 63,518 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #499.

Davenport & Co first reported a position in IUSB in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.96M in Q2 2026. 786 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

  • Davenport & Co held 63,518 shares of iShares Core Universal USD Bond ETF worth $2.8M as of Q3 2026.
  • Davenport & Co sold 655 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $29.7K.
  • iShares Core Universal USD Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #499 holding.
  • Davenport & Co first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 23 quarters since.
  • Davenport & Co's iShares Core Universal USD Bond ETF position peaked at $2.96M in Q2 2026.
  • 786 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.