Farrell Financial’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Farrell Financial’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	$1.45M	Sell	32,792 -991	-3%	-$44.9K	0.77%	29
2026 Q2	$1.56M	Buy	33,783 +5,211	+18%	+$240K	0.84%	27
2026 Q1	$1.32M	Sell	28,572 -1,423	-5%	-$66.3K	0.79%	29
2025 Q4	$1.4M	Buy	29,995 +1,917	+7%	+$89.6K	0.82%	28
2025 Q3	$1.31M	Buy	28,078 +204	+0.7%	+$9.44K	0.82%	26
2025 Q2	$1.29M	Buy	27,874 +1,855	+7%	+$84.6K	0.86%	26
2025 Q1	$1.2M	Buy	26,019 +1,661	+7%	+$75.7K	0.87%	26
2024 Q4	$1.1M	Sell	24,358 -792	-3%	-$36.4K	0.79%	28
2024 Q3	$1.15M	Sell	25,150 -934	-4%	-$43.3K	0.82%	26
2024 Q2	$1.18M	Buy	26,084 +2,069	+9%	+$93K	0.92%	25
2024 Q1	$1.09M	Buy	24,015 +42	+0.2%	+$1.91K	0.9%	28
2023 Q4	$1.05M	Buy	+23,973	New	+$1.06M	1.05%	27

Other funds holding IUSB

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

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Farrell Financial's IUSB Position: Q3 2026 in Review

Farrell Financial reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 2.9% in Q3 2026, selling an estimated $44.9K and leaving 32,792 shares worth $1.45M. The position accounts for 0.77% of the portfolio, ranked #29.

Farrell Financial first reported a position in IUSB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2026. 188 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

Farrell Financial held 32,792 shares of iShares Core Universal USD Bond ETF worth $1.45M as of Q3 2026.
Farrell Financial sold 991 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $44.9K.
iShares Core Universal USD Bond ETF made up 0.77% of Farrell Financial's portfolio in Q3 2026, its #29 holding.
Farrell Financial first reported a position in iShares Core Universal USD Bond ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares Core Universal USD Bond ETF position peaked at $1.56M in Q2 2026.
188 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.