IUSB ISHARES TR

Ownership history in Keystone Financial Services  ·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Services 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
12.14% (2024 Q3)
Avg. % of fund
9.58%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 498,246 -64,634 -11.5% 7.00% $23.2M $46.22
2025 Q3 ADDED 562,880 +1,570 +0.3% 8.15% $26.3M $45.75
2025 Q2 ADDED 561,310 +4,776 +0.9% 8.83% $25.9M $44.80
2025 Q1 REDUCED 556,534 -113,611 -17.0% 9.77% $25.6M $44.18
2024 Q4 ADDED 670,145 +5,690 +0.9% 11.60% $30.3M $43.04
2024 Q3 ADDED 664,455 +104,803 +18.7% 12.14% $31.3M $44.26
2024 Q2 ADDED 559,652 +3,805 +0.7% 10.49% $25.3M $42.05
2024 Q1 ADDED 555,847 +170,699 +44.3% 11.05% $25.3M $41.97
2023 Q4 REDUCED 385,148 -60,771 -13.6% 8.38% $17.7M $42.15
2023 Q3 REDUCED 445,919 -30,788 -6.5% 10.32% $19.5M $39.50
7 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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