Ownership history in Coppell Advisory Solutions LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Coppell Advisory Solutions LLC reported a position in ISHARES TRUST CORE TOTAL USD ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 458,281 | +55,448 | +13.8% | 2.10% | $21.4M | $46.22 |
| 2025 Q3 | ADDED | 402,833 | +71,190 | +21.5% | 1.99% | $18.8M | $45.75 |
| 2025 Q2 | ADDED | 331,643 | +328,629 | +10903.4% | 2.72% | $15.3M | $44.80 |
| 2024 Q4 | REDUCED | 3,014 | -520 | -14.7% | 0.02% | $136K | $43.04 |
| 2024 Q3 | ADDED | 3,534 | +924 | +35.4% | 0.02% | $167K | $44.26 |
| 2024 Q2 | REDUCED | 2,610 | -21,207 | -89.0% | 0.02% | $118K | $42.05 |
| 2023 Q4 | ADDED | 23,817 | +23,749 | +34925.0% | 0.22% | $1.1M | $42.15 |
| 2023 Q3 | REDUCED | 68 | -621 | -90.1% | 0.00% | $3K | $39.50 |
| 2023 Q2 | ADDED | 689 | +621 | +913.2% | 0.01% | $31K | $40.72 |
| 2023 Q1 | INITIATED | 68 | — | — | 0.00% | $3K | $40.98 |
As of 2025 Q4 — sorted by position size