GatePass Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

GatePass Capital’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	$533K	Sell	11,553 -1,454	-11%	-$67K	0.2%	110
2026 Q1	$601K	Sell	13,007 -1,921	-13%	-$89.5K	0.28%	87
2025 Q4	$695K	Sell	14,928 -23,023	-61%	-$1.08M	0.36%	66
2025 Q3	$1.77M	Buy	37,951 +1,714	+5%	+$79.3K	1.02%	23
2025 Q2	$1.68M	Sell	36,237 -7,725	-18%	-$353K	1.11%	20
2025 Q1	$2.03M	Buy	43,962 +683	+2%	+$31.1K	1.52%	13
2024 Q4	$1.96M	Buy	+43,279	New	+$1.99M	2.12%	12

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

GatePass Capital's IUSB Position: Q2 2026 in Review

GatePass Capital reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 11% in Q2 2026, selling an estimated $67K and leaving 11,553 shares worth $533K. The position accounts for 0.2% of the portfolio, ranked #110.

GatePass Capital first reported a position in IUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.03M in Q1 2025. 855 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

GatePass Capital held 11,553 shares of iShares Core Universal USD Bond ETF worth $533K as of Q2 2026.
GatePass Capital sold 1,454 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $67K.
iShares Core Universal USD Bond ETF made up 0.2% of GatePass Capital's portfolio in Q2 2026, its #110 holding.
GatePass Capital first reported a position in iShares Core Universal USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's iShares Core Universal USD Bond ETF position peaked at $2.03M in Q1 2025.
855 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.