Davidson Trust CO Ishares Core Total Usd Bond Ma Transaction History

Davidson Trust CO

$234 Million
Q4 2025

A detailed history of Davidson Trust CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Davidson Trust CO holds 15,071 shares of IUSB stock, worth $702,157. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,071

Holding current value

$702,157

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 27, 2026	BUY	$46.57 - $47.16 $701,856 - $710,748	15,071 New	15,071 $702,000

Others Institutions Holding IUSB

# of Institutions

870

Shares Held

695M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

123M
Shares

$5.74 Billion
1.78% of portfolio
Jones Financial Companies Lllp

71.4M
Shares

$3.32 Billion
2.29% of portfolio
Black Rock Inc. New York, NY

59.9M
Shares

$2.79 Billion
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

46.6M
Shares

$2.17 Billion
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

44.5M
Shares

$2.08 Billion
0.65% of portfolio

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About ISHARES CORE TOTAL USD BOND MA

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