TF
IUSB icon

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

Trek 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 		$41.8M Buy
906,801
+216,046
+31% +$9.96M 2.08% 5
2026
Q1 		$31.9M Buy
690,755
+50,704
+8% +$2.36M 1.69% 7
2025
Q4 		$29.8M Buy
640,051
+12,292
+2% +$575K 1.73% 6
2025
Q3 		$29.3M Buy
627,759
+9,191
+1% +$425K 1.74% 8
2025
Q2 		$28.6M Sell
618,568
-55,595
-8% -$2.54M 1.92% 5
2025
Q1 		$31.1M Buy
674,163
+62,046
+10% +$2.83M 2.25% 5
2024
Q4 		$27.7M Sell
612,117
-31,282
-5% -$1.44M 2.07% 7
2024
Q3 		$30.3M Buy
643,399
+85,677
+15% +$3.98M 2.27% 4
2024
Q2 		$25.2M Sell
557,722
-30,397
-5% -$1.37M 2% 10
2024
Q1 		$26.8M Buy
588,119
+107,854
+22% +$4.91M 2.12% 9
2023
Q4 		$22.1M Sell
480,265
-3,907
-0.8% -$173K 1.92% 10
2023
Q3 		$21.2M Sell
484,172
-127,822
-21% -$5.71M 1.93% 10
2023
Q2 		$27.8M Buy
611,994
+43,732
+8% +$2M 2.45% 9
2023
Q1 		$26.2M Buy
568,262
+163,264
+40% +$7.47M 2.45% 9
2022
Q4 		$18.2M Buy
404,998
+115,567
+40% +$5.17M 1.82% 12
2022
Q3 		$12.9M Buy
289,431
+174,288
+151% +$8.13M 1.35% 18
2022
Q2 		$5.39M Buy
115,143
+52
+0% +$2.47K 0.55% 33
2022
Q1 		$5.71M Buy
115,091
+9,380
+9% +$478K 0.5% 27
2021
Q4 		$5.59M Buy
105,711
+841
+0.8% +$44.6K 0.52% 23
2021
Q3 		$5.58M Sell
104,870
-125
-0.1% -$6.71K 0.58% 22
2021
Q2 		$5.62M Buy
104,995
+29,480
+39% +$1.57M 0.6% 21
2021
Q1 		$3.98M Buy
+75,515
New +$4.05M 0.47% 27

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

Trek Financial's IUSB Position: Q2 2026 in Review

Trek Financial increased its iShares Core Universal USD Bond ETF (IUSB) stake by 31% in Q2 2026, buying an estimated $9.96M and bringing the position to 906,801 shares worth $41.8M. The position accounts for 2.08% of the portfolio, ranked #5.

Trek Financial first reported a position in IUSB in Q1 2021 and has held it in 22 quarters since. 856 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Trek Financial held 906,801 shares of iShares Core Universal USD Bond ETF worth $41.8M as of Q2 2026.
  • Trek Financial bought 216,046 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $9.96M.
  • iShares Core Universal USD Bond ETF made up 2.08% of Trek Financial's portfolio in Q2 2026, its #5 holding.
  • Trek Financial first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 856 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.