IUSG ISHARES TR

Ownership history in DDFG, Inc  ·  13 quarters on record

This page tracks every 13F SEC filing in which DDFG, 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
11.34% (2023 Q2)
Avg. % of fund
10.14%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 267,464 +3,700 +1.4% 9.83% $44.9M $167.76
2025 Q3 REDUCED 263,764 -63 -0.0% 10.02% $43.4M $164.10
2025 Q2 REDUCED 263,827 -563 -0.2% 9.98% $39.7M $149.77
2025 Q1 REDUCED 264,390 -4,679 -1.7% 9.31% $33.6M $126.36
2024 Q4 ADDED 269,069 +2,998 +1.1% 10.82% $37.5M $138.38
2024 Q3 ADDED 266,071 +1,468 +0.6% 10.03% $35.1M $130.76
2024 Q2 REDUCED 264,603 -27 -0.0% 10.42% $33.7M $126.13
2024 Q1 REDUCED 264,630 -7,731 -2.8% 9.85% $31.0M $115.83
2023 Q4 ADDED 272,361 +1,165 +0.4% 9.59% $28.4M $102.73
2023 Q3 REDUCED 271,196 -44,315 -14.0% 9.48% $25.7M $93.29
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% of Fund (quarterly)    IUSG price (monthly, adj. close)
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