O'Shaughnessy Asset Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

O'Shaughnessy Asset 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 Q2	$168K	Sell	3,640 -64	-2%	-$2.95K	﹤0.01%	2068
2026 Q1	$171K	Buy	3,704 +7	+0.2%	+$326	﹤0.01%	2028
2025 Q4	$172K	Buy	+3,697	New	+$173K	﹤0.01%	2016
2024 Q1	–	Sell	-277	Closed	-$12.8K	–	1902
2023 Q4	$12.8K	Buy	+277	New	+$12.2K	﹤0.01%	1636

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

O'Shaughnessy Asset Management's IUSB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 1.7% in Q2 2026, selling an estimated $2.95K and leaving 3,640 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

O'Shaughnessy Asset Management first reported a position in IUSB in Q4 2023 and has held it in 4 quarters since. The position peaked at $172K in Q4 2025. 861 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

O'Shaughnessy Asset Management held 3,640 shares of iShares Core Universal USD Bond ETF worth $168K as of Q2 2026.
O'Shaughnessy Asset Management sold 64 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $2.95K.
iShares Core Universal USD Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2068 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core Universal USD Bond ETF in Q4 2023 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's iShares Core Universal USD Bond ETF position peaked at $172K in Q4 2025.
861 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.