Trilogy Capital
IUSB icon

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
Q3 		$381K Buy
8,650
+61
+0.7% +$2.76K 0.01% 304
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mason & Associates (Virginia)
Mason & Associates (Virginia) Newport News, Virginia $486M AUM 6.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trilogy Capital's IUSB Position: Q3 2026 in Review

Trilogy Capital increased its iShares Core Universal USD Bond ETF (IUSB) stake by 0.71% in Q3 2026, buying an estimated $2.76K and bringing the position to 8,650 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #304.

Trilogy Capital first reported a position in IUSB in Q1 2021 and has held it in 20 quarters since. The position peaked at $497K in Q1 2023. 535 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

  • Trilogy Capital held 8,650 shares of iShares Core Universal USD Bond ETF worth $381K as of Q3 2026.
  • Trilogy Capital bought 61 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $2.76K.
  • iShares Core Universal USD Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #304 holding.
  • Trilogy Capital first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • Trilogy Capital's iShares Core Universal USD Bond ETF position peaked at $497K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.