Merit Financial Group, LLC ISCB — ISHARES TR

Ownership history in Merit Financial Group, LLC  ·  10 quarters on record

AI Ownership Summary

Merit Financial Group, LLC reported ISHARES TR (ISCB) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows ISCB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ISCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merit Financial Group, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ISCB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ISCB stock page Merit Financial Group, LLC fund profile Merit Financial Group, LLC full holdings
How Merit Financial Group, LLC held ISCB — position size vs. price
% of Fund (quarterly)    ISCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,692 +1,161 +32.9% 0.00% $354K 2026-07-17 $74.39
2026 Q1 ADDED — — — 3,531 +2 +0.1% 0.00% $230K 2026-04-15 $68.90
2025 Q4 ADDED — — — 3,529 +4 +0.1% 0.00% $229K 2026-01-26 $68.35
2025 Q3 ADDED — — — 3,525 +3 +0.1% 0.00% $224K 2025-10-20 $63.66
2025 Q2 ADDED — — — 3,522 +5 +0.1% 0.00% $205K 2025-07-22 $59.48
2024 Q4 REDUCED 6.8% -7.4% ✅ 3,517 -256 -6.8% 0.00% $206K 2025-01-15 $58.83
2024 Q3 ADDED — — — 3,773 +15 +0.4% 0.00% $221K 2024-10-17 $58.20
2024 Q2 ADDED — — — 3,758 +3 +0.1% 0.00% $202K 2024-08-13 $53.44
2024 Q1 ADDED — — — 3,755 +3 +0.1% 0.00% $202K 2024-05-06 $52.82
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ISCB

As of 2026 Q2 — sorted by position size

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 0.23% Christensen, King & Associates Investment Services, Inc. 0.14% FLAGSTAR SECURITIES, INC 3Y 0.1% Pathway Financial Advisors LLC 3Y 7Y 0.04% Farther Finance Advisors, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0%

FAQ About Merit Financial Group, LLC and ISCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merit Financial Group, LLC reported owning ISCB?

Merit Financial Group, LLC reported ISCB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ISCB position in Merit Financial Group, LLC's portfolio?

The largest reported portfolio weight for ISCB was 0.00% in 2024 Q3.

What is the latest reported ISCB position on this page?

The most recent filing on this page is 2026 Q2, when Merit Financial Group, LLC reported 4,692 shares, equal to 0.00% of portfolio, with an estimated market value of $354K.

What does the chart on this ISCB ownership page compare?

The chart compares Merit Financial Group, LLC's quarterly ISCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Merit Financial Group, LLC time their ISCB position?

Based on 13F filing dates vs. subsequent ISCB price moves, Merit Financial Group, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on ISCB relative to SPY over the holding period was -1.7%.

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