TF
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Theory Financial’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Theory Financial’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Buy
12,220
+386
+3% +$16.8K 0.17% 69
2026
Q1 		$515K Buy
11,834
+356
+3% +$15.6K 0.18% 69
2025
Q4 		$505K Sell
11,478
-15
-0.1% -$660 0.17% 69
2025
Q3 		$509K Sell
11,493
-4,178
-27% -$182K 0.18% 65
2025
Q2 		$679K Buy
15,671
+1,195
+8% +$51.4K 0.26% 57
2025
Q1 		$627K Buy
14,476
+264
+2% +$11.3K 0.26% 53
2024
Q4 		$604K Buy
+14,212
New +$614K 0.25% 50

Other funds holding EUSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Theory Financial's EUSB Position: Q2 2026 in Review

Theory Financial increased its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 3.3% in Q2 2026, buying an estimated $16.8K and bringing the position to 12,220 shares worth $531K. The position accounts for 0.17% of the portfolio, ranked #69.

Theory Financial first reported a position in EUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $679K in Q2 2025. 159 funds tracked by Wall St. Rank hold EUSB as of Q2 2026.

  • Theory Financial held 12,220 shares of iShares ESG Advanced Universal USD Bond ETF worth $531K as of Q2 2026.
  • Theory Financial bought 386 iShares ESG Advanced Universal USD Bond ETF shares in Q2 2026, an estimated $16.8K.
  • iShares ESG Advanced Universal USD Bond ETF made up 0.17% of Theory Financial's portfolio in Q2 2026, its #69 holding.
  • Theory Financial first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Theory Financial's iShares ESG Advanced Universal USD Bond ETF position peaked at $679K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.