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Old North State Trust’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Old North State Trust’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 		$1.48M Sell
32,015
-12,507
-28% -$583K 0.88% 32
2025
Q4 		$2.07M Buy
44,522
+2,729
+7% +$128K 1.23% 17
2025
Q3 		$1.95M Sell
41,793
-8,903
-18% -$412K 1.19% 17
2025
Q2 		$2.34M Sell
50,696
-234,484
-82% -$10.7M 1.6% 13
2025
Q1 		$12.9M Hold
285,180
– – 8.2% 2
2024
Q4 		$12.9M Buy
285,180
+264,503
+1,279% +$12.1M 8.2% 2
2024
Q3 		$974K Buy
20,677
+11,360
+122% +$527K 0.79% 35
2024
Q2 		$421K Sell
9,317
-8,741
-48% -$393K 0.36% 74
2024
Q1 		$823K Buy
+18,058
New +$822K 0.7% 38
2023
Q3 		$1.29M Sell
29,558
-831
-3% -$37.1K 1.01% 21
2023
Q2 		$1.38M Sell
30,389
-28
-0.1% -$1.28K 1.02% 21
2023
Q1 		$1.4M Sell
30,417
-28
-0.1% -$1.28K 0.97% 21
2022
Q4 		$1.37M Sell
30,445
-19,348
-39% -$865K 0.9% 22
2022
Q3 		$2.22M Buy
49,793
+49,743
+99,486% +$2.32M 1.91% 8
2022
Q2 		$2.33K Hold
50
– – 2.13% 8
2022
Q1 		$2.48K Sell
50
-50,579
-100% -$2.58M 1.99% 9
2021
Q4 		$2.68M Sell
50,629
-5,970
-11% -$317K 1.92% 9
2021
Q3 		$3.01M Sell
56,599
-17,374
-23% -$933K 2.69% 6
2021
Q2 		$3.96M Sell
73,973
-13,287
-15% -$706K 2.99% 6
2021
Q1 		$4.6M Sell
87,260
-21,084
-19% -$1.13M 3.64% 5
2020
Q4 		$5.91M Sell
108,344
-123,319
-53% -$6.7M 4.57% 5
2020
Q3 		$12.6M Sell
231,663
-104,478
-31% -$5.71M 8.48% 3
2020
Q2 		$18.3M Buy
336,141
+5,671
+2% +$304K 11.65% 1
2020
Q1 		$17.4M Buy
330,470
+26,432
+9% +$1.39M 12.54% 1
2019
Q4 		$15.8M Buy
+304,038
New +$15.9M 8.55% 4

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

Old North State Trust's IUSB Position: Q1 2026 in Review

Old North State Trust reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 28% in Q1 2026, selling an estimated $583K and leaving 32,015 shares worth $1.48M. The position accounts for 0.88% of the portfolio, ranked #32.

Old North State Trust first reported a position in IUSB in Q4 2019 and has held it in 25 quarters since. The position peaked at $18.3M in Q2 2020. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Old North State Trust held 32,015 shares of iShares Core Universal USD Bond ETF worth $1.48M as of Q1 2026.
  • Old North State Trust sold 12,507 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $583K.
  • iShares Core Universal USD Bond ETF made up 0.88% of Old North State Trust's portfolio in Q1 2026, its #32 holding.
  • Old North State Trust first reported a position in iShares Core Universal USD Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Old North State Trust's iShares Core Universal USD Bond ETF position peaked at $18.3M in Q2 2020.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.