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

New Capital 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 Q3	$9.13M	Buy	207,159 +10,440	+5%	+$473K	2.04%	8
2026 Q2	$9.08M	Buy	196,719 +2,953	+2%	+$136K	2.07%	8
2026 Q1	$8.95M	Buy	193,766 +8,527	+5%	+$397K	2.21%	8
2025 Q4	$8.62M	Buy	185,239 +2,662	+1%	+$124K	2.17%	8
2025 Q3	$8.53M	Buy	182,577 +33,288	+22%	+$1.54M	2.23%	7
2025 Q2	$6.9M	Buy	+149,289	New	+$6.81M	1.93%	10

Other funds holding IUSB

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Mason & Associates (Virginia) Newport News, Virginia $486M AUM 6.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

New Capital Management's IUSB Position: Q3 2026 in Review

New Capital Management increased its iShares Core Universal USD Bond ETF (IUSB) stake by 5.3% in Q3 2026, buying an estimated $473K and bringing the position to 207,159 shares worth $9.13M. The position accounts for 2.04% of the portfolio, ranked #8.

New Capital Management first reported a position in IUSB in Q2 2025 and has held it in 6 quarters since. 388 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

New Capital Management held 207,159 shares of iShares Core Universal USD Bond ETF worth $9.13M as of Q3 2026.
New Capital Management bought 10,440 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $473K.
iShares Core Universal USD Bond ETF made up 2.04% of New Capital Management's portfolio in Q3 2026, its #8 holding.
New Capital Management first reported a position in iShares Core Universal USD Bond ETF in Q2 2025 and has held it in 6 quarters since.
388 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.