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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

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

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. 857 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.
  • 857 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.