RWRC
IUSB icon

R.W. Roge & Company’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

R.W. Roge & 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
Q1 		$3.67M Sell
79,421
-304
-0.4% -$14.2K 1.75% 15
2025
Q4 		$3.71M Hold
79,725
– – 1.83% 14
2025
Q3 		$3.72M Hold
79,725
– – 1.91% 15
2025
Q2 		$3.69M Sell
79,725
-10,750
-12% -$491K 2.09% 15
2025
Q1 		$4.17M Sell
90,475
-94,189
-51% -$4.29M 2.28% 11
2024
Q4 		$8.35M Sell
184,664
-3,698
-2% -$170K 4.5% 7
2024
Q3 		$8.88M Sell
188,362
-14,981
-7% -$695K 4.74% 7
2024
Q2 		$9.2M Sell
203,343
-3,090
-1% -$139K 5.25% 6
2024
Q1 		$9.41M Sell
206,433
-6,299
-3% -$287K 5.67% 6
2023
Q4 		$9.8M Buy
212,732
+17,576
+9% +$777K 6.29% 6
2023
Q3 		$8.4M Buy
+195,156
New +$8.72M 6.3% 6
2022
Q2 		– Sell
-371,157
Closed -$18.4M – 43
2022
Q1 		$18.4M Buy
371,157
+7,738
+2% +$394K 12.92% 3
2021
Q4 		$18.9M Buy
363,419
+95,694
+36% +$5.07M 14.56% 2
2021
Q3 		$14.2M Buy
267,725
+15,121
+6% +$812K 8.4% 5
2021
Q2 		$13.5M Buy
252,604
+16,329
+7% +$867K 8.48% 5
2021
Q1 		$12.5M Buy
236,275
+68,832
+41% +$3.69M 8.42% 5
2020
Q4 		$9.14M Buy
167,443
+6,615
+4% +$359K 6.65% 6
2020
Q3 		$8.75M Buy
160,828
+4,498
+3% +$246K 6.73% 6
2020
Q2 		$8.49M Sell
156,330
-42,308
-21% -$2.27M 7.15% 5
2020
Q1 		$10.4M Buy
198,638
+130,830
+193% +$6.87M 10.7% 3
2019
Q4 		$3.54M Buy
+67,808
New +$3.54M 3.54% 9

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

R.W. Roge & Company's IUSB Position: Q1 2026 in Review

R.W. Roge & Company reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 0.38% in Q1 2026, selling an estimated $14.2K and leaving 79,421 shares worth $3.67M. The position accounts for 1.75% of the portfolio, ranked #15.

R.W. Roge & Company first reported a position in IUSB in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.9M in Q4 2021. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • R.W. Roge & Company held 79,421 shares of iShares Core Universal USD Bond ETF worth $3.67M as of Q1 2026.
  • R.W. Roge & Company sold 304 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $14.2K.
  • iShares Core Universal USD Bond ETF made up 1.75% of R.W. Roge & Company's portfolio in Q1 2026, its #15 holding.
  • R.W. Roge & Company first reported a position in iShares Core Universal USD Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • R.W. Roge & Company's iShares Core Universal USD Bond ETF position peaked at $18.9M in Q4 2021.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.