Osaic Holdings
IUSB icon

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

Osaic Holdings’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 		$152M Buy
3,302,104
+529,886
+19% +$24.4M 0.18% 108
2026
Q1 		$128M Sell
2,772,218
-200,986
-7% -$9.37M 0.19% 106
2025
Q4 		$138M Sell
2,973,204
-303,772
-9% -$14.2M 0.2% 88
2025
Q3 		$153M Buy
3,276,976
+160,300
+5% +$7.41M 0.21% 83
2025
Q2 		$144M Buy
3,116,676
+542,635
+21% +$24.8M 0.26% 72
2025
Q1 		$119M Buy
2,574,041
+36,986
+1% +$1.69M 0.26% 70
2024
Q4 		$114M Sell
2,537,055
-85,716
-3% -$3.93M 0.26% 71
2024
Q3 		$124M Buy
2,622,771
+426,338
+19% +$19.8M 0.28% 64
2024
Q2 		$99.3M Buy
2,196,433
+197,582
+10% +$8.88M 0.23% 81
2024
Q1 		$91.1M Sell
1,998,851
-7,185,156
-78% -$327M 0.2% 102
2023
Q4 		$423M Sell
9,184,007
-5,377,926
-37% -$238M 0.74% 14
2023
Q3 		$637M Buy
14,561,933
+1,285,636
+10% +$57.5M 0.94% 8
2023
Q2 		$603M Buy
13,276,297
+1,224,070
+10% +$56M 1.08% 7
2023
Q1 		$556M Buy
12,052,227
+2,460,806
+26% +$113M 1.05% 8
2022
Q4 		$431M Buy
9,591,421
+1,447,916
+18% +$64.8M 0.87% 13
2022
Q3 		$362M Buy
8,143,505
+315,386
+4% +$14.7M 0.83% 15
2022
Q2 		$367M Sell
7,828,119
-123,631
-2% -$5.87M 0.81% 15
2022
Q1 		$361M Buy
7,951,750
+1,591,842
+25% +$81.1M 0.7% 19
2021
Q4 		$336M Buy
6,359,908
+288,589
+5% +$15.3M 0.64% 21
2021
Q3 		$323M Buy
6,071,319
+384,425
+7% +$20.7M 0.67% 21
2021
Q2 		$304M Buy
5,686,894
+1,218,158
+27% +$64.7M 0.66% 23
2021
Q1 		$236M Buy
4,468,736
+3,964,763
+787% +$212M 0.57% 26
2020
Q4 		$27.5M Buy
503,973
+62,855
+14% +$3.41M 0.07% 249
2020
Q3 		$24M Buy
441,118
+21,523
+5% +$1.18M 0.07% 254
2020
Q2 		$22.8M Sell
419,595
-96,698
-19% -$5.18M 0.08% 247
2020
Q1 		$17.4M Buy
+516,293
New +$27.1M 0.07% 254

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings's IUSB Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core Universal USD Bond ETF (IUSB) stake by 19% in Q2 2026, buying an estimated $24.4M and bringing the position to 3,302,104 shares worth $152M. The position accounts for 0.18% of the portfolio, ranked #108.

Osaic Holdings first reported a position in IUSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $637M in Q3 2023. 857 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Osaic Holdings held 3,302,104 shares of iShares Core Universal USD Bond ETF worth $152M as of Q2 2026.
  • Osaic Holdings bought 529,886 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $24.4M.
  • iShares Core Universal USD Bond ETF made up 0.18% of Osaic Holdings's portfolio in Q2 2026, its #108 holding.
  • Osaic Holdings first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core Universal USD Bond ETF position peaked at $637M in Q3 2023.
  • 857 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.