TF
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Theory Financial’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Theory Financial’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 		$4.12M Buy
89,293
+4,636
+5% +$216K 1.45% 28
2025
Q4 		$3.96M Buy
84,657
+8,250
+11% +$386K 1.33% 27
2025
Q3 		$3.6M Sell
76,407
-21,776
-22% -$1.01M 1.27% 28
2025
Q2 		$4.52M Sell
98,183
-17,998
-15% -$821K 1.71% 15
2025
Q1 		$5.35M Buy
116,181
+95
+0.1% +$4.33K 2.26% 12
2024
Q4 		$5.25M Sell
116,086
-26,082
-18% -$1.2M 2.19% 14
2024
Q3 		$6.52M Buy
142,168
+36,677
+35% +$1.7M 2.87% 9
2024
Q2 		$4.77M Buy
105,491
+46,635
+79% +$2.1M 2.25% 13
2024
Q1 		$2.68M Buy
58,856
+39,886
+210% +$1.82M 1.37% 33
2023
Q4 		$874K Buy
18,970
+3,130
+20% +$138K 0.47% 36
2023
Q3 		$692K Buy
+15,840
New +$708K 0.41% 41

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

Theory Financial's IUSB Position: Q1 2026 in Review

Theory Financial increased its iShares Core Universal USD Bond ETF (IUSB) stake by 5.5% in Q1 2026, buying an estimated $216K and bringing the position to 89,293 shares worth $4.12M. The position accounts for 1.45% of the portfolio, ranked #28.

Theory Financial first reported a position in IUSB in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.52M in Q3 2024. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Theory Financial held 89,293 shares of iShares Core Universal USD Bond ETF worth $4.12M as of Q1 2026.
  • Theory Financial bought 4,636 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $216K.
  • iShares Core Universal USD Bond ETF made up 1.45% of Theory Financial's portfolio in Q1 2026, its #28 holding.
  • Theory Financial first reported a position in iShares Core Universal USD Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • Theory Financial's iShares Core Universal USD Bond ETF position peaked at $6.52M in Q3 2024.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.