Ownership history in ONE Advisory Partners, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which ONE Advisory Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 677,341 | +29,746 | +4.6% | 9.51% | $31.5M | $46.22 |
| 2025 Q3 | REDUCED | 647,595 | -29,845 | -4.4% | 9.30% | $30.3M | $45.75 |
| 2025 Q2 | REDUCED | 677,440 | -10,051 | -1.5% | 10.38% | $31.1M | $44.80 |
| 2025 Q1 | REDUCED | 687,491 | -15,333 | -2.2% | 13.53% | $31.7M | $44.18 |
| 2024 Q4 | REDUCED | 702,824 | -93,310 | -11.7% | 14.10% | $31.8M | $43.04 |
| 2024 Q3 | ADDED | 796,134 | +149,505 | +23.1% | 16.46% | $37.5M | $44.26 |
| 2024 Q2 | ADDED | 646,629 | +24,309 | +3.9% | 13.48% | $29.2M | $42.05 |
| 2024 Q1 | ADDED | 622,320 | +207,123 | +49.9% | 13.94% | $28.4M | $41.97 |
| 2023 Q4 | REDUCED | 415,197 | -54,978 | -11.7% | 10.04% | $19.1M | $42.15 |
| 2023 Q3 | REDUCED | 470,175 | -16,464 | -3.4% | 12.01% | $20.6M | $39.50 |
As of 2025 Q4 — sorted by position size