Waterloo Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Waterloo 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 Q1	–	Sell	-24,066	Closed	-$1.12M	–	497
2025 Q4	$1.12M	Buy	+24,066	New	+$1.12M	0.08%	194
2024 Q4	–	Sell	-5,302	Closed	-$250K	–	378
2024 Q3	$250K	Buy	+5,302	New	+$246K	0.03%	315
2024 Q2	–	Sell	-4,397	Closed	-$200K	–	370
2024 Q1	$200K	Sell	4,397 -754	-15%	-$34.3K	0.03%	350
2023 Q4	$237K	Buy	+5,151	New	+$228K	0.04%	332
2023 Q2	–	Sell	-7,328	Closed	-$338K	–	234
2023 Q1	$338K	Buy	+7,328	New	+$335K	0.1%	122

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Waterloo Capital's IUSB Position: Q1 2026 in Review

Waterloo Capital sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2026, closing a stake of 24,066 shares — an estimated $1.12M sold.

Waterloo Capital first reported a position in IUSB in Q1 2023 and held it in 5 quarters. The position peaked at $1.12M in Q4 2025. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

Waterloo Capital reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 24,066 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $1.12M.
Waterloo Capital first reported a position in iShares Core Universal USD Bond ETF in Q1 2023 and held it in 5 quarters.
Waterloo Capital's iShares Core Universal USD Bond ETF position peaked at $1.12M in Q4 2025.
837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.