iShares Trust - iShares Core Universal USD Bond ETF
US ˙ NasdaqGM ˙ US46434V6130

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership54,821 shares
Latest Disclosed Value $ 2,532,028
Captrust Financial Advisors reports 2.65% decrease in ownership of IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 54,821 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $2,532,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,315 shares of iShares Trust - iShares Core Universal USD Bond ETF. This represents a change in shares of -2.65% during the quarter. The current value of the position is $2,510,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 54,821 -1,494 -2.65 2,532 -3.36 0.0044
2026-02-17 2025-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 56,315 -3,820 -6.35 2,621 -6.70 0.0050
2025-11-19 2025-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 60,135 1,386 2.36 2,809 3.43 0.0057
2025-08-15 2025-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 58,749 3,969 7.25 2,716 7.57 0.0061
2025-05-15 2025-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 54,780 3,214 6.23 2,524 8.33 0.0063
2025-02-14 2024-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 51,566 -55,972 -52.05 2,331 -54.02 0.0067
2024-11-14 2024-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 107,538 53,537 99.14 5,067 107.58 0.0150
2024-08-15 2024-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 54,001 -27,936 -34.09 2,442 -34.65 0.0079
2024-05-15 2024-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 81,937 -23,273 -22.12 3,735 -22.94 0.0137
2024-02-14 2023-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 105,210 44,639 73.70 4,847 83.11 0.0167
2023-11-15 2023-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 60,571 -9,180 -13.16 2,648 -16.52 0.0101
2023-08-15 2023-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 69,751 -37,947 -35.23 3,172 -36.20 0.0125
2023-05-15 2023-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 107,698 -155,528 -59.09 4,970 -57.97 0.0218
2023-02-15 2022-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 263,226 -28,574 -9.79 11,827 -8.93 0.0595
2022-11-16 2022-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 291,800 -18,279 -5.89 12,985 -10.56 0.0756
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 310,079 172,213 124.91 14,518 112.19 0.0936
2022-08-16 2022-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 310,529 172,663 14,539 0.1055
2022-05-16 2022-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 137,866 -146,967 -51.60 6,842 -54.62 0.0443
2022-02-14 2021-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 284,833 104,478 57.93 15,076 57.01 0.1034
2021-11-16 2021-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 180,355 -3,272 -1.78 9,602 -2.24 0.0798
2021-08-16 2021-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 183,627 89,286 94.64 9,822 97.39 0.0915
2021-05-17 2021-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 94,341 -809 -0.85 4,976 -4.18 0.0539
2021-02-16 2020-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 95,150 17,311 22.24 5,193 22.68 0.0688
2020-11-17 2020-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 77,839 10,821 16.15 4,233 16.23 0.0702
2020-08-14 2020-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 67,018 -4,910 -6.83 3,642 -3.47 0.0600
2020-05-15 2020-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 71,928 -9,642 -11.82 3,773 -11.43 0.0831
2020-02-14 2019-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 81,570 81,570 4,260 0.0672
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.