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

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership714,406 shares
Latest Disclosed Value $ 32,998,422
Summit Financial, LLC reports 19.28% increase in ownership of IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 714,406 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $32,998,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 598,936 shares of iShares Trust - iShares Core Universal USD Bond ETF. This represents a change in shares of 19.28% during the quarter. The current value of the position is $32,819,812 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 714,406 115,470 19.28 32,998 18.38 0.4204
2026-02-12 2025-12-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 598,936 16,949 2.91 27,874 2.54 0.4095
2025-11-14 2025-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 581,987 67,238 13.06 27,185 14.24 0.4149
2025-08-13 2025-06-30 13F iShares:Core Tot USD Bd ETF 46434V613 514,749 12,918 2.57 23,797 2.91 0.5379
2025-05-14 2025-03-31 13F iShares:Core Tot USD Bd ETF 46434V613 501,831 262,180 109.40 23,124 113.48 0.6480
2025-02-12 2024-12-31 13F iShares Core Tot USD Bd ETF 46434V613 239,651 55,633 30.23 10,832 24.94 0.3797
2024-11-12 2024-09-30 13F ISHARES:CORE TOT USD BD ETF 46434V613 184,018 -8,522 -4.43 8,671 -0.41 0.3397
2024-07-31 2024-06-30 13F ISHARES TR CORE TOTAL USD ETF 46434V613 192,540 9,043 4.93 8,707 4.08 0.3977
2024-04-24 2024-03-31 13F ISHARES TR CORE TOTAL USD ETF 46434V613 183,497 33,526 22.35 8,366 21.07 0.4956
2024-02-06 2023-12-31 13F ISHARES TR CORE TOTAL USD ETF 46434V613 149,971 25,745 20.72 6,909 27.24 0.4515
2023-11-07 2023-09-30 13F ISHARES TR CORE TOTAL USD ETF 46434V613 124,226 -8,236 -6.22 5,431 -9.85 0.4010
2023-08-11 2023-06-30 13F ISHARES TR CORE TOTAL USD ETF 46434V613 132,462 41,709 45.96 6,023 43.82 0.4390
2023-05-03 2023-03-31 13F ISHARES TR CORE TOTAL USD ETF 46434V613 90,753 -153 -0.17 4,188 2.55 0.3659
2023-02-07 2022-12-31 13F ISHARES TR CORE TOTAL USD ETF 46434V613 90,906 -346 -0.38 4,084 0.59 0.3841
2022-11-15 2022-09-30 13F ISHARES TR CORE TOTAL USD ETF 46434V613 91,252 2,977 3.37 4,061 -1.77 0.3846
2022-08-12 2022-06-30 13F ISHARES TRCORE TOTAL USD ETF 46434V613 88,275 634 0.72 4,133 -4.97 0.3873
2022-05-10 2022-03-31 13F ISHARES TRCORE TOTAL USD ETF 46434V613 87,641 -25,262 -22.37 4,350 -27.21 0.3393
2022-02-07 2021-12-31 13F ISHARES TRCORE TOTAL USD ETF 46434V613 112,903 2,200 1.99 5,976 1.39 0.4556
2021-11-08 2021-09-30 13F ISHARES TRCORE TOTAL USD ETF 46434V613 110,703 1,624 1.49 5,894 1.01 0.5056
2021-08-06 2021-06-30 13F ISHARES TRCORE TOTAL USD ETF 46434V613 109,079 14,886 15.80 5,835 17.43 0.5779
2021-05-03 2021-03-31 13F ISHARES TR CORE TOTAL USD ETF 46434V613 94,193 2,277 2.48 4,969 -0.96 0.6551
2021-02-09 2020-12-31 13F ISHARES TR CORE TOTAL USD ETF 46434V613 91,916 2,074 2.31 5,017 2.68 0.7052
2020-10-22 2020-09-30 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 89,842 10,162 12.75 4,886 12.84 0.8080
2020-08-12 2020-06-30 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 79,680 -7,765 -8.88 4,329 -5.69 0.7665
2020-05-04 2020-03-31 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 87,445 10,382 13.47 4,591 14.32 1.0090
2020-02-11 2019-12-31 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 77,063 -60,531 -43.99 4,016 -24.76 0.6820
2019-11-04 2019-09-30 13F ENERGY TRANSFER LP COM UT ETF 46434V613 137,594 53,569 63.75 5,336 22.89 0.9041
2019-08-01 2019-06-30 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 84,025 7,108 9.24 4,342 11.59 0.7327
2019-05-14 2019-03-31 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 76,917 5,698 8.00 3,892 10.95 0.6678
2019-02-08 2018-12-31 13F ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 71,219 71,219 3,507 0.6810
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.