USIG ISHARES TR

Ownership history in MCF Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors LLC reported a position in ISHARES TR (USIG). 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
2.65% (2025 Q1)
Avg. % of fund
2.05%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 763,100 -6,637 -0.9% 2.18% $39.5M $51.38
2025 Q3 ADDED 769,737 +92,918 +13.7% 2.46% $40.2M $51.02
2025 Q2 REDUCED 676,819 -43,123 -6.0% 2.30% $34.8M $49.67
2025 Q1 REDUCED 719,942 -20,868 -2.8% 2.65% $36.8M $48.76
2024 Q4 ADDED 740,810 +77,705 +11.7% 2.61% $37.2M $47.63
2024 Q3 ADDED 663,105 +27,829 +4.4% 2.45% $34.9M $49.06
2024 Q2 ADDED 635,276 +14,627 +2.4% 2.42% $31.9M $46.33
2024 Q1 ADDED 620,649 +43,568 +7.5% 2.44% $31.5M $46.33
2023 Q4 ADDED 577,081 +17,603 +3.1% 2.42% $29.6M $46.44
2023 Q3 ADDED 559,478 +27,834 +5.2% 2.43% $26.9M $42.93
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USIG price (monthly, adj. close)
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