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Trilogy Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Trilogy Capital’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 		$396K Buy
8,589
+1,446
+20% +$66.7K 0.02% 297
2026
Q1 		$330K Buy
7,143
+172
+2% +$8.02K 0.01% 310
2025
Q4 		$324K Buy
6,971
+311
+5% +$14.5K 0.01% 301
2025
Q3 		$311K Sell
6,660
-535
-7% -$24.7K 0.01% 308
2025
Q2 		$333K Sell
7,195
-963
-12% -$43.9K 0.02% 281
2025
Q1 		$376K Sell
8,158
-736
-8% -$33.5K 0.02% 253
2024
Q4 		$402K Sell
8,894
-667
-7% -$30.6K 0.02% 251
2024
Q3 		$451K Buy
9,561
+1,485
+18% +$68.9K 0.02% 235
2024
Q2 		$365K Buy
8,076
+683
+9% +$30.7K 0.02% 246
2024
Q1 		$337K Buy
7,393
+1,496
+25% +$68.1K 0.02% 240
2023
Q4 		$272K Sell
5,897
-191
-3% -$8.44K 0.02% 219
2023
Q3 		$266K Buy
6,088
+470
+8% +$21K 0.02% 214
2023
Q2 		$255K Sell
5,618
-5,161
-48% -$236K 0.02% 247
2023
Q1 		$497K Buy
10,779
+2,962
+38% +$136K 0.04% 158
2022
Q4 		$351K Buy
7,817
+2,679
+52% +$120K 0.02% 179
2022
Q3 		$229K Buy
5,138
+229
+5% +$10.7K 0.02% 160
2022
Q2 		$230K Buy
4,909
+348
+8% +$16.5K 0.02% 146
2022
Q1 		$226K Buy
+4,561
New +$232K 0.02% 162
2021
Q2 		– Sell
-4,766
Closed -$251K – 170
2021
Q1 		$251K Buy
+4,766
New +$255K 0.02% 145

Other funds holding IUSB

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's IUSB Position: Q2 2026 in Review

Trilogy Capital increased its iShares Core Universal USD Bond ETF (IUSB) stake by 20% in Q2 2026, buying an estimated $66.7K and bringing the position to 8,589 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #297.

Trilogy Capital first reported a position in IUSB in Q1 2021 and has held it in 19 quarters since. The position peaked at $497K in Q1 2023. 164 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Trilogy Capital held 8,589 shares of iShares Core Universal USD Bond ETF worth $396K as of Q2 2026.
  • Trilogy Capital bought 1,446 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $66.7K.
  • iShares Core Universal USD Bond ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #297 holding.
  • Trilogy Capital first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • Trilogy Capital's iShares Core Universal USD Bond ETF position peaked at $497K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.