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EUSB — ISHR ESG ADVN UNIVERSAL BD-$

Reported value held$288.37M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$287.41M · 6.61M sh
New / Add / Cut / Exit1 / 5 / 4 / 0
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Accumulating +13.3% (+774.55K sh)
Institutional value change Up +13.2%

As of Q2 2026, 11 SEC-registered investment managers reported holding EUSB (ISHR ESG ADVN UNIVERSAL BD-$) in their latest 13F filings, with a combined reported value of $287.41M across 6.61M shares. That is +13.3% by share count (+774.55K shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.80M $252.15M 0.00% Add
JPMorgan Chase & Co history Q2 2026 314.39K $13.71M 0.00% New
Goldman Sachs Group history Q2 2026 161.07K $7.00M 0.00% Reduce
Morgan Stanley history Q2 2026 160.27K $6.96M 0.00% Add
Bank of America Corp history Q2 2026 76.17K $3.31M 0.00% Add
Wells Fargo & Co history Q2 2026 48.69K $2.12M 0.00% Add
UBS Group AG history Q2 2026 36.19K $1.57M 0.00% Add
Prudential Financial history Q3 2024 21.04K $931.96K 0.00% Add
Citadel Advisors history Q2 2026 7.47K $324.53K 0.00% Reduce
BNY Mellon history Q2 2026 5.63K $244.79K 0.00% Reduce
PNC Financial Services history Q2 2025 672 $29.25K 0.00% Add
Franklin Resources history Q2 2026 350 $15.21K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 21 $925 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.05M 5.12M 4.95M 5.22M 5.25M 5.29M 5.19M 5.80M
JPMorgan Chase & Co — — — — — — — — 297.00K 291.82K 329.50K 352.16K 365.65K 347.85K 387.18K 395.71K 371.06K 298.89K — 314.39K
Goldman Sachs Group — — — — — — — — — 7.62K 7.62K 7.62K 7.62K 8.13K 8.12K — — — 237.77K 161.07K
Morgan Stanley — — — 5.31K — 1.18K 1.18K 1.18K 1.18K 1.18K — 1 1.95K 5.57K 146.23K 141.70K 144.41K 157.03K 156.44K 160.27K
Bank of America Corp 438 567 1.58K 1.87K 1.63K 17.07K 16.93K 25.24K 17.11K 18.31K 20.40K 21.49K 21.93K 22.60K 30.15K 35.43K 39.32K 39.68K 40.40K 76.17K
Wells Fargo & Co — — — 225.76K 215 6.32K 916 3.12K 3.11K 4.43K 5.17K 20.06K 19.87K 26.68K 42.82K 35.60K 33.15K 40.01K 44.58K 48.69K
UBS Group AG 134 134 3.17K 3.71K 7.54K 10.48K 19.71K 19.32K 19.49K 17.51K 21.38K 20.91K 20.91K 22.03K 21.85K 21.11K 25.33K 27.60K 31.05K 36.19K
Citadel Advisors 16.38K 6.00K — — 10.04K 9.50K 33.93K — — — — — 4.92K 157.03K 8.79K — 290.68K 76.60K 129.00K 7.47K
BNY Mellon — 6.21K 8.72K 22.57K 21.37K 25.22K 9.14K 13.82K 15.08K 9.40K 10.37K 10.50K 10.58K 6.42K 7.00K 8.93K — 7.24K 5.79K 5.63K
Franklin Resources — — 535 611 703 703 726 578 594 478 380 440 511 399 400 521 416 416 399 350
Fidelity Management & Research (FMR) — 2 2 1 1 1 10 1 1 — 2 2 — 255 — 20 20 20 21 21
PNC Financial Services — — 800 3.07K 3.65K 3.48K 1.80K 1.70K 1.70K 1.18K 1.24K 1.73K 1.23K 657 600 672 — — — —
Prudential Financial 80.79K 136.58K 165.50K 118.21K 113.95K 110.23K 48.82K 45.93K 39.77K 17.51K 17.51K 18.27K 21.04K — — — — — — —

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