SUSB — ISHARES TR

Ownership history in Flagstone Financial Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in ISHARES TR (SUSB). 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
0.96% (2023 Q3)
Avg. % of fund
0.72%
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 86,842 +3,851 +4.6% 0.56% $2.2M $25.05
2025 Q3 ADDED 82,991 +1,398 +1.7% 0.55% $2.1M $24.75
2025 Q2 ADDED 81,593 +2,063 +2.6% 0.59% $2.1M $24.34
2025 Q1 REDUCED 79,530 -6,350 -7.4% 0.64% $2.0M $23.91
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUSB price (monthly, adj. close)

Other funds also holding SUSB

As of 2025 Q4 — sorted by position size

LFA - Lugano Financial Advisors SA 3Y 7Y 5.96% Northland Capital Management LLC 3Y 2.73% Milestone Investment Advisors LLC 3Y 2.55% Colorado Capital Management, Inc. 3Y 7Y 2.32% Francis Financial, Inc. 3Y 7Y 2.04% IMPACTfolio, LLC 3Y 1.76% Integris Wealth Management, LLC 3Y 1.57% Bear Mountain Capital, Inc. 1.22% SEEDS INVESTOR LLC 0.81% Kondo Wealth Advisors, Inc. 0.8%
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