iShares Trust - iShares Core Universal 美元債券 ETF
US ˙ NasdaqGM ˙ US46434V6130

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 74,825 shares of iShares Trust - iShares Core Universal USD Bond ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 74,825 3,482
2025-11-12 2025-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 73,954 -11,567 -13.53 3,454 -12.62 0.1570
2025-08-04 2025-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 85,521 -2,122 -2.42 3,954 -2.11 0.1984
2025-05-08 2025-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 87,643 7,742 9.69 4,039 11.82 0.2238
2025-02-14 2024-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 79,901 -17,811 -18.23 3,612 -21.57 0.2047
2024-10-30 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46434V613 97,712 8,497 9.52 4,604 14.13 0.2932
2024-07-30 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434V613 89,215 -1,459 -1.61 4,034 -2.40 0.2588
2024-05-06 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434V613 90,674 34,654 61.86 4,134 60.19 0.3083
2024-01-17 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434V613 56,020 -2,610 -4.45 2,581 0.66 0.1889
2023-11-13 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434V613 58,630 83 0.14 2,563 -3.72 0.2156
2023-07-21 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434V613 58,547 6,933 13.43 2,662 11.75 0.2360
2023-04-26 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46434V613 51,614 14,697 39.81 2,382 238,100.00 0.2227
2023-01-31 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434V613 36,917 2,828 8.30 2 -99.93 0.1651
2022-10-28 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434V613 34,089 -82 -0.24 1,516 -5.19 0.1379
2022-08-04 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434V613 34,171 2,022 6.29 1,599 0.25 0.1698
2022-05-04 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434V613 32,149 1,101 3.55 1,595 -2.92 0.1609
2022-02-14 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434V613 31,048 -1,118 -3.48 1,643 -4.03 0.1601
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434V613 32,166 17 0.05 1,712 -0.41 0.1845
2021-07-21 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434V613 32,149 22,004 216.90 1,719 221.31 0.1912
2021-04-19 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434V613 10,145 4,847 91.49 535 85.12 0.0666
2021-02-08 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434V613 5,298 -684 -11.43 289 -11.08 0.0400
2020-11-02 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434V613 5,982 300 5.28 325 5.52 0.0526
2020-08-10 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434V613 5,682 322 6.01 308 9.61 0.0555
2020-05-11 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434V613 5,360 214 4.16 281 4.85 0.0627
2020-02-07 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46434V613 5,146 931 22.09 268 21.82 0.0489
2019-11-06 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46434V613 4,215 4,215 220 0.0427
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.