VWM
IUSB icon

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

Venturi 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
Q1 		$4.28M Sell
92,725
-23,920
-21% -$1.11M 0.19% 73
2025
Q4 		$5.43M Buy
116,645
+1,381
+1% +$64.6K 0.24% 62
2025
Q3 		$5.38M Buy
115,264
+13,020
+13% +$602K 0.25% 63
2025
Q2 		$4.73M Sell
102,244
-507
-0.5% -$23.1K 0.23% 72
2025
Q1 		$4.73M Sell
102,751
-2,338
-2% -$107K 0.25% 56
2024
Q4 		$4.75M Sell
105,089
-3,541
-3% -$163K 0.23% 64
2024
Q3 		$5.12M Sell
108,630
-3,017
-3% -$140K 0.27% 60
2024
Q2 		$5.05M Sell
111,647
-12,313
-10% -$554K 0.3% 64
2024
Q1 		$5.65M Buy
123,960
+30,917
+33% +$1.41M 0.36% 61
2023
Q4 		$4.29M Sell
93,043
-16,672
-15% -$737K 0.3% 62
2023
Q3 		$4.8M Sell
109,715
-860
-0.8% -$38.4K 0.38% 54
2023
Q2 		$5.03M Sell
110,575
-2,312
-2% -$106K 0.4% 50
2023
Q1 		$5.21M Buy
112,887
+9,492
+9% +$434K 0.43% 49
2022
Q4 		$4.65M Buy
103,395
+18,543
+22% +$829K 0.41% 52
2022
Q3 		$3.78M Sell
84,852
-2,673
-3% -$125K 0.36% 53
2022
Q2 		$4.1M Buy
87,525
+1,182
+1% +$56.2K 0.37% 51
2022
Q1 		$4.29M Buy
86,343
+22,431
+35% +$1.14M 0.33% 51
2021
Q4 		$3.38M Sell
63,912
-2,040
-3% -$108K 0.26% 65
2021
Q3 		$3.51M Sell
65,952
-4,079
-6% -$219K 0.29% 62
2021
Q2 		$3.75M Buy
70,031
+4,244
+6% +$225K 0.33% 55
2021
Q1 		$3.47M Buy
+65,787
New +$3.53M 0.33% 60

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

Venturi Wealth Management's IUSB Position: Q1 2026 in Review

Venturi Wealth Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 21% in Q1 2026, selling an estimated $1.11M and leaving 92,725 shares worth $4.28M. The position accounts for 0.19% of the portfolio, ranked #73.

Venturi Wealth Management first reported a position in IUSB in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.65M in Q1 2024. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Venturi Wealth Management held 92,725 shares of iShares Core Universal USD Bond ETF worth $4.28M as of Q1 2026.
  • Venturi Wealth Management sold 23,920 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $1.11M.
  • iShares Core Universal USD Bond ETF made up 0.19% of Venturi Wealth Management's portfolio in Q1 2026, its #73 holding.
  • Venturi Wealth Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Venturi Wealth Management's iShares Core Universal USD Bond ETF position peaked at $5.65M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.