IUSB ISHARES TR

Ownership history in Forum Private Client Group LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Forum Private Client Group LLC reported a position in ISHARES TR (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.

Peak position
6.03% (2025 Q1)
Avg. % of fund
5.66%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 336,479 +15,431 +4.8% 5.34% $15.7M $46.22
2025 Q3 ADDED 321,048 +5,335 +1.7% 5.34% $15.0M $45.75
2025 Q2 ADDED 315,713 +14,209 +4.7% 5.63% $14.6M $44.80
2025 Q1 ADDED 301,504 +11,720 +4.0% 6.03% $13.9M $44.18
2024 Q4 ADDED 289,784 +13,247 +4.8% 5.83% $13.1M $43.04
2024 Q3 ADDED 276,537 +12,851 +4.9% 5.79% $13.0M $44.26
2024 Q2 ADDED 263,686 +7,882 +3.1% 5.67% $11.9M $42.05
2024 Q1 ADDED 255,804 +15,112 +6.3% 5.64% $11.7M $41.97
2023 Q4 ADDED 240,692 +28,460 +13.4% 5.79% $11.1M $42.15
2023 Q2 ADDED 212,232 +19,925 +10.4% 5.53% $9.7M $40.72
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IUSB price (monthly, adj. close)
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