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IUSB icon

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

INVST’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 		$20.4M Sell
441,757
-12,184
-3% -$568K 2.3% 7
2025
Q4 		$21.1M Sell
453,941
-39,740
-8% -$1.86M 2.3% 5
2025
Q3 		$23.1M Sell
493,681
-102,575
-17% -$4.74M 2.62% 4
2025
Q2 		$27.6M Buy
596,256
+30,392
+5% +$1.39M 3.43% 2
2025
Q1 		$26.1M Sell
565,864
-339,517
-37% -$15.5M 3.56% 3
2024
Q4 		$40.9M Sell
905,381
-83,412
-8% -$3.83M 4.97% 2
2024
Q3 		$46.6M Buy
988,793
+12,714
+1% +$590K 5.64% 2
2024
Q2 		$43.8M Buy
976,079
+114,933
+13% +$5.17M 4.83% 2
2024
Q1 		$38.9M Buy
861,146
+49,732
+6% +$2.26M 4.61% 2
2023
Q4 		$37M Buy
811,414
+321,607
+66% +$14.2M 4.73% 2
2023
Q3 		$21.4M Buy
489,807
+24,518
+5% +$1.1M 3.09% 9
2023
Q2 		$21.2M Buy
465,289
+84,567
+22% +$3.87M 3.06% 9
2023
Q1 		$17.5M Buy
380,722
+69,980
+23% +$3.2M 2.71% 12
2022
Q4 		$14.4M Buy
310,742
+135,968
+78% +$6.08M 2.25% 13
2022
Q3 		$7.7M Buy
174,774
+14,146
+9% +$660K 1.32% 18
2022
Q2 		$7.65M Buy
160,628
+30,176
+23% +$1.43M 1.18% 22
2022
Q1 		$6.15M Sell
130,452
-11,733
-8% -$598K 1.01% 26
2021
Q4 		$7.2M Buy
142,185
+38,679
+37% +$2.05M 1.13% 25
2021
Q3 		$5.51M Buy
103,506
+4,307
+4% +$231K 0.87% 31
2021
Q2 		$5.33M Buy
99,199
+12,900
+15% +$685K 0.87% 31
2021
Q1 		$4.58M Buy
+86,299
New +$4.62M 0.79% 32

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

INVST's IUSB Position: Q1 2026 in Review

INVST reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 2.7% in Q1 2026, selling an estimated $568K and leaving 441,757 shares worth $20.4M. The position accounts for 2.3% of the portfolio, ranked #7.

INVST first reported a position in IUSB in Q1 2021 and has held it in 21 quarters since. The position peaked at $46.6M in Q3 2024. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • INVST held 441,757 shares of iShares Core Universal USD Bond ETF worth $20.4M as of Q1 2026.
  • INVST sold 12,184 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $568K.
  • iShares Core Universal USD Bond ETF made up 2.3% of INVST's portfolio in Q1 2026, its #7 holding.
  • INVST first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • INVST's iShares Core Universal USD Bond ETF position peaked at $46.6M in Q3 2024.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.