IUSB ISHARES TR

Ownership history in GM Advisory Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GM Advisory 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
3.87% (2023 Q4)
Avg. % of fund
2.1%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 580,630 -84,935 -12.8% 1.06% $27.0M $46.22
2025 Q3 REDUCED 665,565 -21,615 -3.1% 1.32% $31.1M $45.75
2025 Q2 REDUCED 687,180 -3,191 -0.5% 1.57% $31.8M $44.80
2025 Q1 REDUCED 690,371 -16,963 -2.4% 1.72% $31.8M $44.18
2024 Q4 REDUCED 707,334 -14,050 -1.9% 1.77% $32.0M $43.04
2024 Q3 REDUCED 721,384 -29,743 -4.0% 2.04% $34.0M $44.26
2024 Q2 REDUCED 751,127 -287,133 -27.7% 2.19% $34.0M $42.05
2024 Q1 REDUCED 1,038,260 -73,874 -6.6% 3.32% $47.3M $41.97
2023 Q4 INITIATED 1,112,134 3.87% $51.2M
% of Fund (quarterly)    IUSB price (monthly, adj. close)
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