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

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionKWB Wealth
Latest Disclosed Ownership447,733 shares
Latest Disclosed Value $ 20,837,513
KWB Wealth reports 1.89% decrease in ownership of IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On April 8, 2026 - KWB Wealth filed a 13F-HR form disclosing ownership of 447,733 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $20,680,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 456,365 shares of iShares Trust - iShares Core Universal USD Bond ETF. This represents a change in shares of -1.89% during the quarter. The current value of the position is $20,506,171 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 447,733 -8,632 -1.89 20,838 -1.89 2.0613
2026-01-12 2025-12-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 456,365 -33,323 -6.80 21,239 -6.18 2.0117
2025-10-08 2025-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 489,688 38,681 8.58 22,638 8.93 2.5022
2025-07-17 2025-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 451,007 196,201 77.00 20,782 80.45 2.5256
2025-04-10 2025-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 254,806 -76,914 -23.19 11,517 -26.31 1.3894
2025-01-14 2024-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 331,720 113,195 51.80 15,631 58.18 1.9371
2024-10-07 2024-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 218,525 18,016 8.99 9,882 8.10 1.2879
2024-07-24 2024-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 200,509 -3,237 -1.59 9,141 -1.58 1.2574
2024-04-19 2024-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 203,746 203,746 9,289 1.2499
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.