Modern Wealth Management, LLC IUSB — ISHARES TR

Ownership history in Modern Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Modern Wealth Management, LLC reported ISHARES TR (IUSB) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.15% in 2024 Q4. The latest visible filing shows IUSB at 0.46% 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.

What this IUSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Modern Wealth Management, 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

IUSB was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q4

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.

IUSB stock page Modern Wealth Management, LLC fund profile Modern Wealth Management, LLC full holdings
How Modern Wealth Management, LLC held IUSB — position size vs. price
% of Fund (quarterly)    IUSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 831,929 +281,415 +51.1% 0.46% $38.4M 2026-08-14 $45.48
2026 Q1 ADDED — — — 550,514 +158,146 +40.3% 0.43% $25.4M 2026-05-14 $45.49
2025 Q4 ADDED — — — 392,368 +111,953 +39.9% 0.33% $18.3M 2026-02-17 $46.05
2025 Q3 REDUCED 52.9% +1.4% ❌ 280,415 -314,670 -52.9% 0.26% $13.1M 2025-11-12 $45.34
2025 Q2 REDUCED 15.5% +2.1% ❌ 595,085 -108,746 -15.5% 0.69% $27.5M 2025-08-14 $44.30
2025 Q1 REDUCED — — — 703,831 -16,466 -2.3% 1.05% $32.4M 2025-05-15 $43.14
2024 Q4 ADDED — — — 720,297 +648,925 +909.2% 1.15% $32.7M 2025-02-11 $42.60
2024 Q3 ADDED — — — 71,372 +15,128 +26.9% 0.20% $3.4M 2024-11-05 $42.58
2024 Q2 ADDED — — — 56,244 +13,445 +31.4% 0.19% $2.5M 2024-08-08 $42.44
2024 Q1 INITIATED — — — 42,799 — — 0.17% $1.9M 2024-05-13 $40.86

🏢 Other funds also holding IUSB

As of 2026 Q2 — sorted by position size

Mason & Associates, LLC 28.29% Stash Investments, LLC 16.48% LANDMARK WEALTH MANAGEMENT, INC. 11.13% ELEVATION WEALTH PARTNERS, LLC 10.74% ONE Advisory Partners, LLC 3Y 9.89% Skyline Advisors, Inc. 9.42% Affinity Capital Advisors, LLC 3Y 8.16% Stone House Investment Management, LLC 3Y 7Y 7.99% Johnson Financial Group, Inc. 3Y 7Y 7.77% MCMORGAN & CO LLC 3Y 7Y 7.64%

FAQ About Modern Wealth Management, LLC and IUSB

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

How long has Modern Wealth Management, LLC reported owning IUSB?

Modern Wealth Management, LLC reported IUSB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IUSB position in Modern Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IUSB was 1.15% in 2024 Q4.

What is the latest reported IUSB position on this page?

The most recent filing on this page is 2026 Q2, when Modern Wealth Management, LLC reported 831,929 shares, equal to 0.46% of portfolio, with an estimated market value of $38.4M.

What does the chart on this IUSB ownership page compare?

The chart compares Modern Wealth Management, LLC's quarterly IUSB 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 Modern Wealth Management, LLC time their IUSB position?

Based on 13F filing dates vs. subsequent IUSB price moves, Modern Wealth Management, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on IUSB relative to SPY over the holding period was +52.9%.

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