USRT — ISHARES TR

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in ISHARES TR (USRT). 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
1.78% (2023 Q4)
Avg. % of fund
1.51%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 108,029 +2,682 +2.5% 1.72% $6.7M $59.03
2024 Q2 ADDED 105,347 +3,926 +3.9% 1.55% $5.6M $50.89
2024 Q1 REDUCED 101,421 -2,189 -2.1% 1.59% $5.5M $50.83
2023 Q4 ADDED 103,610 +18,536 +21.8% 1.78% $5.6M $51.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USRT price (monthly, adj. close)

Other funds also holding USRT

As of 2025 Q4 — sorted by position size

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 15.25% S. R. Schill & Associates 3Y 7Y 13.99% Trust Co of Tennessee 12.53% 93 Financial Group, LLC 9.06% Disciplina Capital Management LLC 5.01% Biltmore Wealth Management, LLC 3Y 7Y 4.61% Financial & Tax Architects, LLC 3Y 4.2% Heritage Financial Services, LLC 3Y 4.13% MPS Loria Financial Planners, LLC 3Y 7Y 3.67% Freedom Day Solutions, LLC 3Y 7Y 2.48%
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