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PAX Financial Group’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

PAX Financial Group’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 		$33.9M Buy
735,092
+181,304
+33% +$8.36M 5.04% 2
2026
Q1 		$25.6M Buy
553,788
+21,407
+4% +$998K 4.36% 3
2025
Q4 		$24.8M Buy
532,381
+40,637
+8% +$1.9M 4.27% 5
2025
Q3 		$23M Sell
491,744
-25,343
-5% -$1.17M 4.14% 3
2025
Q2 		$23.9M Sell
517,087
-89,141
-15% -$4.07M 4.57% 1
2025
Q1 		$27.9M Sell
606,228
-49,748
-8% -$2.27M 4.95% 2
2024
Q4 		$29.7M Sell
655,976
-52,381
-7% -$2.4M 5.31% 2
2024
Q3 		$33.4M Buy
708,357
+67,748
+11% +$3.14M 5.99% 2
2024
Q2 		$29M Buy
640,609
+34,113
+6% +$1.53M 5.66% 2
2024
Q1 		$27.7M Sell
606,496
-11,279
-2% -$513K 5.55% 2
2023
Q4 		$28.1M Buy
617,775
+50,361
+9% +$2.23M 5.79% 2
2023
Q3 		$24.8M Sell
567,414
-90,097
-14% -$4.03M 5.66% 2
2023
Q2 		$29.9M Buy
657,511
+6,614
+1% +$303K 6.76% 2
2023
Q1 		$30M Buy
650,897
+127,709
+24% +$5.84M 7.2% 2
2022
Q4 		$23.5M Buy
523,188
+41,305
+9% +$1.85M 5.97% 2
2022
Q3 		$21.4M Sell
481,883
-19,983
-4% -$932K 5.48% 3
2022
Q2 		$23.5M Sell
501,866
-8,459
-2% -$402K 5.95% 3
2022
Q1 		$25.3M Buy
510,325
+95,341
+23% +$4.86M 5.87% 3
2021
Q4 		$22M Buy
414,984
+3,193
+0.8% +$169K 4.92% 3
2021
Q3 		$21.9M Buy
411,791
+15,346
+4% +$824K 5.36% 3
2021
Q2 		$21.2M Buy
396,445
+66,956
+20% +$3.56M 5.36% 3
2021
Q1 		$17.4M Buy
+329,489
New +$17.7M 4.89% 4

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

PAX Financial Group's IUSB Position: Q2 2026 in Review

PAX Financial Group increased its iShares Core Universal USD Bond ETF (IUSB) stake by 33% in Q2 2026, buying an estimated $8.36M and bringing the position to 735,092 shares worth $33.9M. The position accounts for 5.04% of the portfolio, ranked #2.

PAX Financial Group first reported a position in IUSB in Q1 2021 and has held it in 22 quarters since. 857 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • PAX Financial Group held 735,092 shares of iShares Core Universal USD Bond ETF worth $33.9M as of Q2 2026.
  • PAX Financial Group bought 181,304 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $8.36M.
  • iShares Core Universal USD Bond ETF made up 5.04% of PAX Financial Group's portfolio in Q2 2026, its #2 holding.
  • PAX Financial Group first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 857 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.