IUSB — ISHARES TR

Ownership history in Mason & Associates, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Mason & Associates, 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
35.75% (2025 Q1)
Avg. % of fund
32.56%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,831,120 +395,303 +16.2% 29.96% $131.8M $46.22
2025 Q3 ADDED 2,435,817 +1 +0.0% 28.28% $112.6M $45.75
2025 Q2 REDUCED 2,435,816 -257,586 -9.6% 28.28% $112.6M $44.80
2025 Q1 ADDED 2,693,402 +122,407 +4.8% 35.75% $124.1M $44.18
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IUSB price (monthly, adj. close)

Other funds also holding IUSB

As of 2025 Q4 — sorted by position size

Stash Investments, LLC 17.63% MCMORGAN & CO LLC 3Y 7Y 12.46% LANDMARK WEALTH MANAGEMENT, INC. 11.73% ELEVATION WEALTH PARTNERS, LLC 11.06% ONE Advisory Partners, LLC 3Y 9.51% High Falls Advisors, Inc 3Y 7Y 8.95% Affinity Capital Advisors, LLC 3Y 8.93% MOULTON WEALTH MANAGEMENT, INC 3Y 8.83% GeoWealth Management, LLC 3Y 7.86% Skyline Advisors, Inc. 7.76%
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