IUSB — ISHARES TR

Ownership history in Affinity Capital Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Affinity Capital Advisors, LLC reported a position in ISHARES TR (IUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.22% (2025 Q1)
Avg. % of fund
7.78%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,387,146 +83,388 +6.4% 8.93% $64.6M $46.22
2025 Q3 ADDED 1,303,758 +101,692 +8.5% 9.36% $60.9M $45.75
2025 Q2 ADDED 1,202,066 +59,529 +5.2% 9.56% $55.6M $44.80
2025 Q1 ADDED 1,142,537 +75,140 +7.0% 10.22% $51.6M $44.18
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IUSB price (monthly, adj. close)

Other funds also holding IUSB

As of 2025 Q4 — sorted by position size

Mason & Associates, LLC 29.96% Stash Investments, LLC 17.63% MCMORGAN & CO LLC 3Y 7Y 12.46% LANDMARK WEALTH MANAGEMENT, INC. 11.73% ELEVATION WEALTH PARTNERS, LLC 11.06% ONE Advisory Partners, LLC 3Y 9.51% High Falls Advisors, Inc 3Y 7Y 8.95% MOULTON WEALTH MANAGEMENT, INC 3Y 8.83% GeoWealth Management, LLC 3Y 7.86% Skyline Advisors, Inc. 7.76%
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