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Trivium Point Advisory’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Trivium Point Advisory’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 		$8.15M Buy
176,585
+14,056
+9% +$648K 0.74% 36
2026
Q1 		$7.51M Sell
162,529
-6,891
-4% -$321K 1.36% 10
2025
Q4 		$7.88M Sell
169,420
-3,518
-2% -$164K 0.79% 35
2025
Q3 		$8.08M Buy
172,938
+6,086
+4% +$281K 0.82% 32
2025
Q2 		$7.71M Sell
166,852
-4,635
-3% -$212K 0.84% 25
2025
Q1 		$7.9M Sell
171,487
-2,031
-1% -$92.6K 0.98% 19
2024
Q4 		$7.84M Buy
173,518
+10,419
+6% +$478K 0.99% 18
2024
Q3 		$7.43M Buy
163,099
+2,015
+1% +$93.5K 1.04% 18
2024
Q2 		$7.28M Buy
161,084
+9,801
+6% +$441K 1.09% 15
2024
Q1 		$6.9M Buy
151,283
+2,675
+2% +$122K 1.48% 12
2023
Q4 		$6.85M Buy
148,608
+17,487
+13% +$773K 1.66% 10
2023
Q3 		$5.63M Buy
131,121
+11,866
+10% +$530K 1.55% 12
2023
Q2 		$5.42M Buy
+119,255
New +$5.46M 1.47% 11
2022
Q3 		– Sell
-10,074
Closed -$472K – 195
2022
Q2 		$472K Sell
10,074
-48,446
-83% -$2.3M 0.14% 145
2022
Q1 		$2.86M Buy
58,520
+34,486
+143% +$1.76M 0.64% 48
2021
Q4 		$1.27M Buy
24,034
+1,355
+6% +$71.8K 0.27% 112
2021
Q3 		$1.2M Buy
22,679
+5,848
+35% +$314K 0.29% 109
2021
Q2 		$900K Sell
16,831
-51,713
-75% -$2.75M 0.22% 130
2021
Q1 		$3.62M Buy
68,544
+40,252
+142% +$2.16M 0.98% 18
2020
Q4 		$1.53M Buy
28,292
+2,670
+10% +$145K 0.44% 83
2020
Q3 		$1.39M Sell
25,622
-8,340
-25% -$456K 0.49% 80
2020
Q2 		$1.85M Buy
33,962
+11,474
+51% +$615K 0.73% 43
2020
Q1 		$1.19M Buy
+22,488
New +$1.18M 0.61% 65

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

Trivium Point Advisory's IUSB Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares Core Universal USD Bond ETF (IUSB) stake by 8.6% in Q2 2026, buying an estimated $648K and bringing the position to 176,585 shares worth $8.15M. The position accounts for 0.74% of the portfolio, ranked #36.

Trivium Point Advisory first reported a position in IUSB in Q1 2020 and has held it in 23 quarters since. 855 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Trivium Point Advisory held 176,585 shares of iShares Core Universal USD Bond ETF worth $8.15M as of Q2 2026.
  • Trivium Point Advisory bought 14,056 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $648K.
  • iShares Core Universal USD Bond ETF made up 0.74% of Trivium Point Advisory's portfolio in Q2 2026, its #36 holding.
  • Trivium Point Advisory first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and has held it in 23 quarters since.
  • 855 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.