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
Q2 		$7.37M Buy
159,643
+70,350
+79% +$3.24M 2.32% 13
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 $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

Theory Financial's IUSB Position: Q2 2026 in Review

Theory Financial increased its iShares Core Universal USD Bond ETF (IUSB) stake by 79% in Q2 2026, buying an estimated $3.24M and bringing the position to 159,643 shares worth $7.37M. The position accounts for 2.32% of the portfolio, ranked #13.

Theory Financial first reported a position in IUSB in Q3 2023 and has held it in 12 quarters since. 857 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Theory Financial held 159,643 shares of iShares Core Universal USD Bond ETF worth $7.37M as of Q2 2026.
  • Theory Financial bought 70,350 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $3.24M.
  • iShares Core Universal USD Bond ETF made up 2.32% of Theory Financial's portfolio in Q2 2026, its #13 holding.
  • Theory Financial first reported a position in iShares Core Universal USD Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 857 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

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