Forte Asset Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Forte Asset Management’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	$4.8M	Sell	103,947 -4,210	-4%	-$196K	2.11%	18
2025 Q4	$5.03M	Buy	108,157 +2,236	+2%	+$105K	2.29%	16
2025 Q3	$4.95M	Buy	105,921 +47,024	+80%	+$2.17M	2.38%	16
2025 Q2	$2.72M	Sell	58,897 -6,600	-10%	-$301K	1.39%	28
2025 Q1	$3.02M	Buy	+65,497	New	+$2.98M	1.52%	25
2023 Q4	–	Sell	-82,266	Closed	-$3.6M	–	58
2023 Q3	$3.6M	Buy	+82,266	New	+$3.68M	2.42%	18

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Forte Asset Management's IUSB Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 3.9% in Q1 2026, selling an estimated $196K and leaving 103,947 shares worth $4.8M. The position accounts for 2.11% of the portfolio, ranked #18.

Forte Asset Management first reported a position in IUSB in Q3 2023 and has held it in 6 quarters since. The position peaked at $5.03M in Q4 2025. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

Forte Asset Management held 103,947 shares of iShares Core Universal USD Bond ETF worth $4.8M as of Q1 2026.
Forte Asset Management sold 4,210 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $196K.
iShares Core Universal USD Bond ETF made up 2.11% of Forte Asset Management's portfolio in Q1 2026, its #18 holding.
Forte Asset Management first reported a position in iShares Core Universal USD Bond ETF in Q3 2023 and has held it in 6 quarters since.
Forte Asset Management's iShares Core Universal USD Bond ETF position peaked at $5.03M in Q4 2025.
837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.