IUSV 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 (IUSV). 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
1.3% (2025 Q4)
Avg. % of fund
0.38%
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 1,148,105 +73,509 +6.8% 1.30% $117.7M $102.15
2025 Q3 ADDED 1,074,596 +61,579 +6.1% 1.21% $107.4M $99.04
2025 Q2 ADDED 1,013,017 +40,926 +4.2% 1.22% $95.9M $93.32
2025 Q1 ADDED 972,091 +90,754 +10.3% 1.25% $89.7M $90.59
2024 Q4 ADDED 881,337 +47,141 +5.7% 1.17% $81.6M $90.52
2024 Q3 ADDED 834,196 +826,482 +10714.1% 1.16% $79.7M $92.82
2024 Q2 ADDED 7,714 +859 +12.5% 0.13% $680K $85.15
2024 Q1 ADDED 6,855 +144 +2.1% 0.12% $620K $86.96
2023 Q4 ADDED 6,711 +541 +8.8% 0.12% $566K $80.69
2023 Q3 ADDED 6,170 +2,559 +70.9% 0.11% $460K $71.05
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IUSV price (monthly, adj. close)
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