USRT — ISHARES TR

Ownership history in MCF Advisors LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors LLC reported a position in ISHARES TR (USRT). 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
0.15% (2019 Q3)
Avg. % of fund
0.1%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 47 -7,612 -99.4% 0.00% $3K $57.82
2023 Q2 ADDED 7,659 +191 +2.6% 0.04% $394K $47.25
2023 Q1 REDUCED 7,468 -12,648 -62.9% 0.04% $376K $46.07
2020 Q4 ADDED 20,116 +78 +0.4% 0.12% $974K $41.48
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USRT price (monthly, adj. close)

Other funds also holding USRT

As of 2025 Q4 — sorted by position size

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 15.25% S. R. Schill & Associates 3Y 7Y 13.99% Trust Co of Tennessee 12.53% 93 Financial Group, LLC 9.06% Disciplina Capital Management LLC 5.01% Biltmore Wealth Management, LLC 3Y 7Y 4.61% Financial & Tax Architects, LLC 3Y 4.2% Heritage Financial Services, LLC 3Y 4.13% MPS Loria Financial Planners, LLC 3Y 7Y 3.67% Freedom Day Solutions, LLC 3Y 7Y 2.48%
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