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

Spinnaker Trust’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 		$397K Hold
8,593
– – 0.02% 223
2025
Q4 		$400K Sell
8,593
-789
-8% -$36.9K 0.02% 224
2025
Q3 		$438K Buy
9,382
+24
+0.3% +$1.11K 0.02% 214
2025
Q2 		$433K Hold
9,358
– – 0.03% 212
2025
Q1 		$431K Sell
9,358
-3,139
-25% -$143K 0.03% 209
2024
Q4 		$565K Buy
12,497
+176
+1% +$8.08K 0.04% 185
2024
Q3 		$581K Sell
12,321
-140
-1% -$6.5K 0.04% 185
2024
Q2 		$563K Sell
12,461
-333
-3% -$15K 0.04% 188
2024
Q1 		$583K Sell
12,794
-2,639
-17% -$120K 0.04% 182
2023
Q4 		$711K Sell
15,433
-1,230
-7% -$54.4K 0.05% 158
2023
Q3 		$728K Sell
16,663
-930
-5% -$41.6K 0.05% 145
2023
Q2 		$800K Hold
17,593
– – 0.06% 136
2023
Q1 		$812K Hold
17,593
– – 0.06% 130
2022
Q4 		$790K Sell
17,593
-9,925
-36% -$444K 0.06% 138
2022
Q3 		$1.23M Sell
27,518
-19,987
-42% -$932K 0.1% 115
2022
Q2 		$2.22M Sell
47,505
-11,913
-20% -$566K 0.17% 100
2022
Q1 		$2.95M Sell
59,418
-863,038
-94% -$44M 0.2% 92
2021
Q4 		$48.8M Buy
922,456
+89,202
+11% +$4.73M 3.13% 6
2021
Q3 		$44.4M Buy
833,254
+47,529
+6% +$2.55M 3.09% 7
2021
Q2 		$42M Buy
785,725
+131,008
+20% +$6.96M 2.93% 6
2021
Q1 		$34.5M Buy
654,717
+293,228
+81% +$15.7M 2.59% 7
2020
Q4 		$19.7M Sell
361,489
-240,185
-40% -$13M 1.57% 15
2020
Q3 		$32.7M Sell
601,674
-17,794
-3% -$972K 2.9% 7
2020
Q2 		$33.7M Sell
619,468
-53,942
-8% -$2.89M 3.19% 8
2020
Q1 		$35.4M Sell
673,410
-634,044
-48% -$33.3M 3.89% 5
2019
Q4 		$68.1M Sell
1,307,454
-166,084
-11% -$8.67M 6.22% 3
2019
Q3 		$77.2M Buy
1,473,538
+37,633
+3% +$1.96M 7.62% 2
2019
Q2 		$74.2M Buy
1,435,905
+54,692
+4% +$2.78M 7.45% 2
2019
Q1 		$69.9M Buy
1,381,213
+110,127
+9% +$5.48M 7.02% 2
2018
Q4 		$62.6M Buy
+1,271,086
New +$61.9M 7.11% 2

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

Spinnaker Trust's IUSB Position: Q1 2026 in Review

Spinnaker Trust held its iShares Core Universal USD Bond ETF (IUSB) position steady in Q1 2026 at 8,593 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #223.

Spinnaker Trust first reported a position in IUSB in Q4 2018 and has held it in 30 quarters since. The position peaked at $77.2M in Q3 2019. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Spinnaker Trust held 8,593 shares of iShares Core Universal USD Bond ETF worth $397K as of Q1 2026.
  • Spinnaker Trust left its iShares Core Universal USD Bond ETF share count unchanged in Q1 2026.
  • iShares Core Universal USD Bond ETF made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #223 holding.
  • Spinnaker Trust first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Spinnaker Trust's iShares Core Universal USD Bond ETF position peaked at $77.2M in Q3 2019.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.