IUSG ISHARES TR

Ownership history in BENJAMIN EDWARDS INC  ·  27 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in ISHARES TR (IUSG). 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
1.32% (2025 Q4)
Avg. % of fund
0.39%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 712,182 +35,058 +5.2% 1.32% $119.6M $167.76
2025 Q3 ADDED 677,124 +21,728 +3.3% 1.26% $111.4M $164.10
2025 Q2 ADDED 655,396 +26,570 +4.2% 1.26% $98.6M $149.77
2025 Q1 ADDED 628,826 +8,155 +1.3% 1.12% $79.9M $126.36
2024 Q4 ADDED 620,671 +21,649 +3.6% 1.24% $86.5M $138.38
2024 Q3 ADDED 599,022 +593,144 +10090.9% 1.15% $79.0M $130.76
2024 Q2 ADDED 5,878 +594 +11.2% 0.14% $749K $126.13
2024 Q1 REDUCED 5,284 -296 -5.3% 0.12% $619K $115.83
2023 Q4 ADDED 5,580 +413 +8.0% 0.13% $581K $102.73
2023 Q3 ADDED 5,167 +2,042 +65.3% 0.12% $490K $93.29
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IUSG price (monthly, adj. close)
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