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

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionCwm, Llc
Latest Disclosed Ownership17,616,671 shares
Latest Disclosed Value $ 813,714,056
Cwm, Llc reports 2.46% increase in ownership of IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,616,671 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $813,714,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,194,171 shares of iShares Trust - iShares Core Universal USD Bond ETF. This represents a change in shares of 2.46% during the quarter. The current value of the position is $809,309,866 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 TR CORE UNIVRSL USD 46434V613 17,616,671 422,500 2.46 813,714 101,614.25 2.1156
2026-01-26 2025-12-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 17,194,171 85,428 0.50 800 0.13 2.1682
2025-10-15 2025-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 17,108,743 -266,369 -1.53 799 -0.50 2.4034
2025-07-25 2025-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 17,375,112 -697,731 -3.86 803 -3.49 2.8326
2025-05-01 2025-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 18,072,843 -808,857 -4.28 833 -2.46 3.3210
2025-02-04 2024-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 18,881,700 -2,443,721 -11.46 853 -15.04 3.5420
2024-10-08 2024-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 21,325,421 3,483,112 19.52 1,005 24.57 4.3217
2024-07-10 2024-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 17,842,309 -2,161,777 -10.81 807 -11.53 3.8035
2024-04-05 2024-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 20,004,086 3,632,500 22.19 912 20.82 4.4344
2024-02-01 2023-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 16,371,586 -4,115,757 -20.09 754 -15.75 4.0547
2023-10-11 2023-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 20,487,343 -687,428 -3.25 896 -6.96 5.4885
2023-08-03 2023-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 21,174,771 669,847 3.27 963 1.69 5.9499
2023-05-01 2023-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 20,504,924 3,098,930 17.80 946 20.97 6.3941
2023-02-01 2022-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 17,405,994 2,645,763 17.92 782 -99.88 5.7603
2022-10-27 2022-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 14,760,231 350,610 2.43 656,830 -2.64 5.2177
2022-07-28 2022-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 14,409,621 36,840 0.26 674,658 -5.42 5.2266
2022-04-21 2022-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 14,372,781 3,804,968 36.01 713,321 27.53 5.0599
2022-01-31 2021-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 10,567,813 1,304,989 14.09 559,354 12.89 3.9379
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2021-07-29 2021-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 495,468 3.9488
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2021-04-27 2021-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 7,782,366 -1,480,458 410,520 3.6108
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2021-01-27 2020-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 839,093 -8,423,731 45,798 0.4292
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2020-10-19 2020-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 609,704 -8,653,120 33,156 0.3686
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2020-07-22 2020-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 388,311 -8,874,513 21,097 0.2502
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2020-04-28 2020-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 136,038 -9,126,786 7,142 0.1063
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2020-01-27 2019-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 160,837 -9,101,987 8,381 0.1071
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2019-10-22 2019-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 146,783 -9,116,041 7,693 0.1120
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 0 0.00 495,468 0.00 3.9488
2019-07-31 2019-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 133,674 -9,129,150 6,908 0.1143
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CORE TOTAL USD 46434V613 9,262,824 9,148,214 7,982.04 495,468 8,678.67 3.9488
2019-04-22 2019-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 122,530 7,920 6,200 0.1244
2019-01-25 2018-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 114,610 35,595 45.05 5,644 45.35 0.1409
2018-10-29 2018-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 79,015 12,087 18.06 3,883 17.56 0.0991
2018-07-31 2018-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 66,928 3,528 5.56 3,303 4.33 0.1087
2018-04-26 2018-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 63,400 13,173 26.23 3,166 23.91 0.1258
2018-01-16 2017-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 50,227 5,924 13.37 2,555 12.90 0.1135
2017-10-16 2017-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 44,303 11,468 34.93 2,263 35.27 0.1070
2017-07-17 2017-06-30 13F ISHARES TR CORE TL USD BD 46434V613 32,835 16,019 95.26 1,673 96.82 0.0857
2017-04-17 2017-03-31 13F ISHARES TR CORE TL USD BD 46434V613 16,816 15,483 1,161.52 850 1,168.66 0.0481
2017-01-19 2016-12-31 13F ISHARES TR CORE TL USD BD 46434V613 1,333 1,333 67 0.0041
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.