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Valpey Financial Services’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Valpey Financial Services’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
Q1 		$587K Sell
12,702
-1,093
-8% -$50.9K 0.38% 52
2025
Q4 		$642K Buy
13,795
+142
+1% +$6.64K 0.41% 49
2025
Q3 		$638K Buy
13,653
+283
+2% +$13.1K 0.42% 49
2025
Q2 		$618K Buy
+13,370
New +$610K 0.43% 47

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valpey Financial Services's IUSB Position: Q1 2026 in Review

Valpey Financial Services reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 7.9% in Q1 2026, selling an estimated $50.9K and leaving 12,702 shares worth $587K. The position accounts for 0.38% of the portfolio, ranked #52.

Valpey Financial Services first reported a position in IUSB in Q2 2025 and has held it in 4 quarters since. The position peaked at $642K in Q4 2025. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Valpey Financial Services held 12,702 shares of iShares Core Universal USD Bond ETF worth $587K as of Q1 2026.
  • Valpey Financial Services sold 1,093 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $50.9K.
  • iShares Core Universal USD Bond ETF made up 0.38% of Valpey Financial Services's portfolio in Q1 2026, its #52 holding.
  • Valpey Financial Services first reported a position in iShares Core Universal USD Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares Core Universal USD Bond ETF position peaked at $642K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.