EUSB · iShares ESG Advanced Universal USD Bond ETF · Holdings ETF

$41.86 +0.06 (+0.14%) At close · Oct 20

Volume · Oct 20 30.56K Avg daily vol (3M) 57.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 26

Total Value: $3,601,500

Total Shares: 446,435

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 26 13F filers · Δ vs Jun 30, 2026

Top Holder

99.6%

+68.7 pts

Top 5

100.0%

+34.9 pts

Top 10

100.0%

+16.2 pts

HHI

9,918

Highly concentrated+8,465

Who Holds EUSB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 159 filers, like-for-like change +6.4%; actively managed books +3.5%; index-like books +9.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.0%	106	-0.1%	8	8
Exempt adviser	0.0%	1	0.0%	0	0
Adviser	0.1%	2	+3958.4%	1	0
Bank	4.7%	8	+12.4%	0	0
Broker-dealer	4.2%	1	-9.5%	0	0
Holding company	47.3%	6	+9.7%	0	0
Non-US	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.6%	35	+10.9%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	47.0%	5	+9.9%	0	0
Systematic-like	0.1%	2	-94.2%	0	0
Concentrated	20.9%	57	+6.6%	1	5
Diversified active	32.1%	95	+4.6%	13	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.5%	116	+8.1%	10	7
Medium turnover	6.8%	28	0.0%	3	4
High turnover	2.1%	6	-33.3%	0	0
Unknown	1.6%	9	+27.9%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	10	+19.3%	1	1
Medium horizon	52.1%	37	+11.0%	3	3
Long horizon	45.5%	110	+0.7%	9	8
Unknown	0.2%	2	+30795.6%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.7%	62	+6.0%	3	4
$1B to $10B	7.8%	41	+6.0%	4	4
$10B to $100B	11.2%	36	+10.5%	7	4
$100B or more	63.3%	20	+5.8%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.5%	99	+4.9%	8	8
Pooled investment vehicles	0.2%	2	-85.9%	0	0
Pension and profit sharing plans	0.5%	2	+5.8%	0	0
Insurance companies	0.0%	1	-4.9%	0	0
Other investment advisers	0.1%	1	0.0%	0	0
Other	2.9%	1	-7.3%	0	0
Diversified	0.0%	0	—	0	0
Unknown	73.0%	53	+9.0%	6	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	3	-94.3%	1	1
Private equity funds	2.9%	2	-8.9%	0	0
Other private funds	0.3%	4	+3.2%	1	2
Mixed private funds	0.6%	1	0.0%	0	0
Private funds, type not stated	0.2%	1	0.0%	0	0
No private funds	23.0%	95	+6.0%	5	4
Real estate funds	0.0%	1	-83.1%	1	1
Unknown	73.0%	52	+9.0%	6	4

Location	Share	Filers	Change	New	Exited
United States	99.0%	154	+6.2%	14	12
Outside the US	1.0%	5	+21.2%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

159 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

23.3% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.160%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

71.8%

of 13F shares, Herfindahl 0.206

Active holders

+3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.4 quarters

Under 1 year 19.2% 1 to 3 years 45.2% 3 years or more 35.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -133

Institutional value: -96.0%

Shares held: -96.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Johnson Bixby & Associates, LLC	+6,028	37,517
Small SBE LLC DBA CEDAR COVE WEALTH PARTNERS	+2,208	42,836
Small Central Pacific Bank - Trust Division	+1,271	24,818
Large Concurrent Investment Advisors, LLC	+1,195	9,187
Small Goldstein Advisors, LLC	+858	15,355

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Decker Retirement Planning Inc.	−102,844	278
Small Archer Investment Management, LLC	−21,778	54,885
Micro Xena Financial Planning, LLC	−4,654	72,015
Small Stewardship Advisors, LLC	−802	86,279
Large Farther Finance Advisors, LLC	−307	11,752

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Bestgate Wealth Advisors, LLC	5,869	$0
Small Hofer & Associates. Inc	10,791	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Dynamic Advisor Solutions LLC	4,768	$0

Filter: New 2 Increased 14 Reduced 8 Sold out 1 Unchanged 2

Holder type: Registered adviser 18 Unknown 8

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Stewardship Advisors, LLC Registered adviser EUSB	$3,586,618	99.59%	86,279	—	-802 -0.9%	Shares	2026-10-20
Small Physician Wealth Advisors, Inc. Registered adviser EUSB	$14,882	0.41%	358	—	-11 -3.0%	Shares	2026-10-20
Small Central Pacific Bank - Trust Division EUSB	—	—	24,818	—	+1,271 +5.4%	Shares	2026-10-06
Mid IFP Advisors, Inc Registered adviser EUSB	—	—	308	—	+151 +96.2%	Shares	2026-10-16
Small Hanson & Doremus Investment Management Registered adviser EUSB	—	—	2,822	—	+26 +0.9%	Shares	2026-10-16
Small Triumph Capital Management Registered adviser EUSB	—	—	605	—	0 0.0%	Shares	2026-10-14
Small Johnson Bixby & Associates, LLC Registered adviser EUSB	—	—	37,517	—	+6,028 +19.1%	Shares	2026-10-14
Small Bestgate Wealth Advisors, LLC Registered adviser EUSB	—	—	5,869	—	New	Shares	2026-10-13
Mid SigFig Wealth Management, LLC Registered adviser EUSB	—	—	8,362	—	+527 +6.7%	Shares	2026-10-07
Small Two West Capital Advisors LLC Registered adviser EUSB	—	—	7,364	—	+41 +0.6%	Shares	2026-10-15
Small Goldstein Advisors, LLC Registered adviser EUSB	—	—	15,355	—	+858 +5.9%	Shares	2026-10-15
Small Hofer & Associates. Inc EUSB	—	—	10,791	—	New	Shares	2026-10-13
Small Traveka Wealth, LLC EUSB	—	—	12,321	—	+422 +3.5%	Shares	2026-10-19
Mid Apella Capital, LLC EUSB	—	—	9,820	—	+85 +0.9%	Shares	2026-10-08
Mid CoreCap Advisors, LLC Registered adviser EUSB	—	—	66	—	0 0.0%	Shares	2026-10-08
Large Farther Finance Advisors, LLC Registered adviser EUSB	—	—	11,752	—	-307 -2.5%	Shares	2026-10-08
Micro Brewster Financial Planning LLC Registered adviser EUSB	—	—	7,945	—	+514 +6.9%	Shares	2026-10-13
Small Decker Retirement Planning Inc. Registered adviser EUSB	—	—	278	—	-102,844 -99.7%	Shares	2026-10-19
Large Concurrent Investment Advisors, LLC Registered adviser EUSB	—	—	9,187	—	+1,195 +15.0%	Shares	2026-10-16
Micro Xena Financial Planning, LLC EUSB	—	—	72,015	—	-4,654 -6.1%	Shares	2026-10-13
Small SBE LLC DBA CEDAR COVE WEALTH PARTNERS Registered adviser EUSB	—	—	42,836	—	+2,208 +5.4%	Shares	2026-10-15
Small Advisory Solutions Group, LLC EUSB	—	—	7,895	—	-128 -1.6%	Shares	2026-10-14
Small Archer Investment Management, LLC Registered adviser EUSB	—	—	54,885	—	-21,778 -28.4%	Shares	2026-10-13
Small MLG Wealth Management DBA Pine Grove Financial Group EUSB	—	—	6,148	—	-159 -2.5%	Shares	2026-10-13
Large MATHER GROUP, LLC. Registered adviser EUSB	—	—	48	—	+6 +14.3%	Shares	2026-10-14
Small RED CRANE WEALTH MANAGEMENT, LLC EUSB	—	—	10,791	—	+19 +0.2%	Shares	2026-10-14
Mid Dynamic Advisor Solutions LLC EUSB	—	—	4,768	—	Sold Out	Shares	2026-07-07
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