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

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership18,788 shares
Latest Disclosed Value $ 867,797
Sowell Financial Services LLC reports 10.90% decrease in ownership of IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 18,788 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $867,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,086 shares of iShares Trust - iShares Core Universal USD Bond ETF. This represents a change in shares of -10.90% during the quarter. The current value of the position is $860,490 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 18,788 -2,298 -10.90 868 -11.62 0.0321
2026-01-21 2025-12-31 13F ISHARES TR CORE UNIVRSL USD 46434V613 21,086 -10 -0.05 981 -0.41 0.0360
2025-10-17 2025-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 21,096 553 2.69 985 3.79 0.0378
2025-07-14 2025-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 20,543 -4,748 -18.77 950 -18.54 0.0387
2025-04-17 2025-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 25,291 -2,597 -9.31 1,165 -7.54 0.0530
2025-02-07 2024-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 27,888 -169,489 -85.87 1,261 -86.45 0.0663
2024-10-04 2024-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 197,377 -15,913 -7.46 9,300 -3.58 0.4320
2024-08-13 2024-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 213,290 -13,987 -6.15 9,645 -6.92 0.4606
2024-05-03 2024-03-31 13F ISHARES TR CORE TOTAL USD 46434V613 227,277 25,703 12.75 10,362 11.58 0.4888
2024-01-24 2023-12-31 13F ISHARES TR CORE TOTAL USD 46434V613 201,574 10,035 5.24 9,287 10.92 0.5031
2023-11-08 2023-09-30 13F ISHARES TR CORE TOTAL USD 46434V613 191,539 77,948 68.62 8,373 62.11 0.5255
2023-08-14 2023-06-30 13F ISHARES TR CORE TOTAL USD 46434V613 113,591 71,738 171.40 5,165 516,400.00 0.2879
2023-05-12 2023-03-31 13F ISHARES TR ETF 46434V613 41,853 2,342 5.93 2 0.00 0.1490
2023-02-09 2022-12-31 13F iShares TR Core ETF 46434V613 39,511 8,341 26.76 2 -99.93 0.1149
2022-11-15 2022-09-30 13F iShares TR Core ETF 46434V613 31,170 31,170 1,387 0.1398
2022-05-13 2022-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 0 -25,119 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 25,119 5,680 29.22 1,330 28.50 0.0763
2021-11-04 2021-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 19,439 -4,930 -20.23 1,035 -20.57 0.0699
2021-08-05 2021-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 24,369 -2,621 -9.71 1,303 -9.20 0.0863
2021-05-07 2021-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 26,990 21,695 409.73 1,435 396.54 0.0499
2021-01-13 2020-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 5,295 1,297 32.44 289 33.18 0.0123
2020-11-12 2020-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,998 1,002 33.44 217 33.13 0.0108
2020-08-13 2020-06-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,996 356 13.48 163 17.27 0.0090
2020-05-12 2020-03-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,640 35 1.34 139 2.21 0.0103
2020-02-07 2019-12-31 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,605 -77 -2.87 136 -3.55 0.0104
2019-11-14 2019-09-30 13F ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,682 2,682 141 0.0117
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.