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
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 $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

Osaic Holdings's IUSB Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 6.8% in Q1 2026, selling an estimated $9.37M and leaving 2,772,218 shares worth $128M. The position accounts for 0.19% of the portfolio, ranked #106.

Osaic Holdings first reported a position in IUSB in Q1 2020 and has held it in 25 quarters since. The position peaked at $637M in Q3 2023. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Osaic Holdings held 2,772,218 shares of iShares Core Universal USD Bond ETF worth $128M as of Q1 2026.
  • Osaic Holdings sold 200,986 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $9.37M.
  • iShares Core Universal USD Bond ETF made up 0.19% of Osaic Holdings's portfolio in Q1 2026, its #106 holding.
  • Osaic Holdings first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core Universal USD Bond ETF position peaked at $637M in Q3 2023.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.