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Private Trust Company’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Private Trust Company’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 		$2.52M Buy
54,652
+5,855
+12% +$270K 0.2% 107
2026
Q1 		$2.25M Buy
48,797
+183
+0.4% +$8.53K 0.2% 110
2025
Q4 		$2.26M Buy
48,614
+2,268
+5% +$106K 0.2% 107
2025
Q3 		$2.16M Sell
46,346
-1,891
-4% -$87.5K 0.19% 116
2025
Q2 		$2.23M Buy
48,237
+1,983
+4% +$90.5K 0.21% 102
2025
Q1 		$2.13M Sell
46,254
-7,274
-14% -$332K 0.22% 99
2024
Q4 		$2.42M Sell
53,528
-5,492
-9% -$252K 0.25% 83
2024
Q3 		$2.78M Buy
59,020
+23,046
+64% +$1.07M 0.28% 70
2024
Q2 		$1.63M Sell
35,974
-85
-0.2% -$3.82K 0.18% 121
2024
Q1 		$1.64M Buy
36,059
+4,974
+16% +$226K 0.18% 127
2023
Q4 		$1.43M Sell
31,085
-607
-2% -$26.8K 0.17% 137
2023
Q3 		$1.39M Sell
31,692
-2,294
-7% -$103K 0.18% 120
2023
Q2 		$1.55M Buy
33,986
+4,259
+14% +$195K 0.19% 112
2023
Q1 		$1.37M Buy
29,727
+4,807
+19% +$220K 0.19% 115
2022
Q4 		$1.12M Sell
24,920
-105
-0.4% -$4.7K 0.17% 144
2022
Q3 		$1.11M Buy
25,025
+5,908
+31% +$276K 0.18% 128
2022
Q2 		$895K Buy
+19,117
New +$908K 0.14% 173

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

Private Trust Company's IUSB Position: Q2 2026 in Review

Private Trust Company increased its iShares Core Universal USD Bond ETF (IUSB) stake by 12% in Q2 2026, buying an estimated $270K and bringing the position to 54,652 shares worth $2.52M. The position accounts for 0.2% of the portfolio, ranked #107.

Private Trust Company first reported a position in IUSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.78M in Q3 2024. 855 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Private Trust Company held 54,652 shares of iShares Core Universal USD Bond ETF worth $2.52M as of Q2 2026.
  • Private Trust Company bought 5,855 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $270K.
  • iShares Core Universal USD Bond ETF made up 0.2% of Private Trust Company's portfolio in Q2 2026, its #107 holding.
  • Private Trust Company first reported a position in iShares Core Universal USD Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares Core Universal USD Bond ETF position peaked at $2.78M in Q3 2024.
  • 855 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.