EUSB — ISHARES TR

Ownership history in RFG Advisory, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in ISHARES TR (EUSB). 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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,502 -1,253 -12.8% 0.01% $373K $43.07
2025 Q2 ADDED 9,755 +2,868 +41.6% 0.01% $425K $42.29
2025 Q1 REDUCED 6,887 -827 -10.7% 0.01% $298K $41.67
2024 Q4 INITIATED 7,714 — — 0.01% $328K $40.60
% of Fund (quarterly)    EUSB price (monthly, adj. close)

Other funds also holding EUSB

As of 2025 Q4 — sorted by position size

IMPACTfolio, LLC 3Y 11.1% SEEDS INVESTOR LLC 3.03% Balanced Rock Investment Advisors LLC 2.23% Bond & Devick Financial Network, Inc. 3Y 1.59% Stewardship Advisors, LLC 3Y 0.84% SigFig Wealth Management, LLC 3Y 7Y 0.83% Skyline Advisors, Inc. 0.49% One Wealth Advisors, LLC 3Y 7Y 0.44% Leonard Rickey Investment Advisors P.L.L.C. 3Y 7Y 0.33% Sandbox Financial Partners, LLC 3Y 0.27%
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