Trinity Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Trinity Wealth Management’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	$515K	Buy	11,679 +3,645	+45%	+$165K	0.16%	53
2026 Q2	$371K	Buy	+8,034	New	+$370K	0.12%	56
2024 Q4	–	Sell	-4,632	Closed	-$218K	–	58
2024 Q3	$218K	Buy	+4,632	New	+$215K	0.1%	54
2023 Q1	–	Sell	-18,514	Closed	-$832K	–	44
2022 Q4	$832K	Sell	18,514 -758	-4%	-$33.9K	0.59%	29
2022 Q3	$858K	Buy	19,272 +416	+2%	+$19.4K	0.69%	25
2022 Q2	$883K	Sell	18,856 -930	-5%	-$44.2K	0.69%	24
2022 Q1	$982K	Sell	19,786 -745	-4%	-$38K	0.69%	25
2021 Q4	$1.09M	Sell	20,531 -81	-0.4%	-$4.3K	0.75%	21
2021 Q3	$1.1M	Buy	+20,612	New	+$1.11M	0.83%	19

Other funds holding IUSB

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mason & Associates (Virginia) Newport News, Virginia $486M AUM 6.35% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trinity Wealth Management's IUSB Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares Core Universal USD Bond ETF (IUSB) stake by 45% in Q3 2026, buying an estimated $165K and bringing the position to 11,679 shares worth $515K. The position accounts for 0.16% of the portfolio, ranked #53.

Trinity Wealth Management first reported a position in IUSB in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2021. 360 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

Trinity Wealth Management held 11,679 shares of iShares Core Universal USD Bond ETF worth $515K as of Q3 2026.
Trinity Wealth Management bought 3,645 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $165K.
iShares Core Universal USD Bond ETF made up 0.16% of Trinity Wealth Management's portfolio in Q3 2026, its #53 holding.
Trinity Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q3 2021 and has held it in 9 quarters since.
Trinity Wealth Management's iShares Core Universal USD Bond ETF position peaked at $1.1M in Q3 2021.
360 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.