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RFG Advisory’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

RFG Advisory’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 		$5.53M Buy
119,805
+7,937
+7% +$366K 0.09% 162
2026
Q1 		$5.17M Sell
111,868
-3,557
-3% -$166K 0.09% 160
2025
Q4 		$5.37M Buy
115,425
+627
+0.5% +$29.3K 0.1% 151
2025
Q3 		$5.36M Sell
114,798
-100,067
-47% -$4.63M 0.11% 147
2025
Q2 		$9.93M Sell
214,865
-60,989
-22% -$2.78M 0.23% 74
2025
Q1 		$12.7M Sell
275,854
-191,056
-41% -$8.71M 0.34% 46
2024
Q4 		$21.1M Buy
466,910
+565
+0.1% +$25.9K 0.6% 26
2024
Q3 		$22M Buy
466,345
+60,166
+15% +$2.79M 0.67% 20
2024
Q2 		$18.4M Sell
406,179
-12,541
-3% -$564K 0.6% 28
2024
Q1 		$19.1M Buy
418,720
+90,685
+28% +$4.13M 0.65% 23
2023
Q4 		$15.1M Sell
328,035
-21,909
-6% -$968K 0.59% 28
2023
Q3 		$15.3M Sell
349,944
-104,166
-23% -$4.66M 0.68% 21
2023
Q2 		$20.6M Sell
454,110
-83,403
-16% -$3.82M 0.92% 16
2023
Q1 		$24.8M Buy
537,513
+60,426
+13% +$2.77M 1.21% 14
2022
Q4 		$22.1M Buy
477,087
+152,951
+47% +$6.84M 1.11% 15
2022
Q3 		$14.2M Sell
324,136
-44,875
-12% -$2.09M 0.81% 22
2022
Q2 		$17.5M Buy
369,011
+109,860
+42% +$5.22M 1.01% 16
2022
Q1 		$12.9M Buy
259,151
+94,626
+58% +$4.82M 0.82% 18
2021
Q4 		$8.71M Sell
164,525
-42,519
-21% -$2.25M 0.6% 24
2021
Q3 		$11M Buy
207,044
+75,009
+57% +$4.03M 0.91% 17
2021
Q2 		$7.06M Buy
132,035
+27,907
+27% +$1.48M 0.63% 23
2021
Q1 		$5.49M Buy
+104,128
New +$5.58M 0.6% 25

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

RFG Advisory's IUSB Position: Q2 2026 in Review

RFG Advisory increased its iShares Core Universal USD Bond ETF (IUSB) stake by 7.1% in Q2 2026, buying an estimated $366K and bringing the position to 119,805 shares worth $5.53M. The position accounts for 0.09% of the portfolio, ranked #162.

RFG Advisory first reported a position in IUSB in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.8M in Q1 2023. 855 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • RFG Advisory held 119,805 shares of iShares Core Universal USD Bond ETF worth $5.53M as of Q2 2026.
  • RFG Advisory bought 7,937 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $366K.
  • iShares Core Universal USD Bond ETF made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #162 holding.
  • RFG Advisory first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • RFG Advisory's iShares Core Universal USD Bond ETF position peaked at $24.8M in Q1 2023.
  • 855 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.