STRATEGY ASSET MANAGERS LLC IUSB — ISHARES TR

Ownership history in STRATEGY ASSET MANAGERS LLC  ·  18 quarters on record

AI Ownership Summary

STRATEGY ASSET MANAGERS LLC reported ISHARES TR (IUSB) in 18 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.67% in 2024 Q3. The latest visible filing shows IUSB at 0.53% 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 IUSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRATEGY ASSET MANAGERS 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
2025 Q4

IUSB was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% 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 2025 Q4

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 STRATEGY ASSET MANAGERS LLC fund profile STRATEGY ASSET MANAGERS LLC full holdings
How STRATEGY ASSET MANAGERS 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 69,879 +17,719 +34.0% 0.53% $3.3M 2026-02-11 $46.22
2025 Q3 ADDED — — — 52,160 +38,896 +293.2% 0.44% $2.4M 2025-11-04 $45.69
2025 Q2 REDUCED 80.5% +2.1% ❌ 13,264 -54,833 -80.5% 0.11% $613K 2025-08-07 $44.78
2025 Q1 ADDED — — — 68,097 +2,149 +3.3% 0.65% $3.1M 2025-05-09 $43.64
2024 Q4 REDUCED 10.5% +2.6% ❌ 65,948 -7,760 -10.5% 0.58% $3.0M 2025-02-12 $42.86
2024 Q3 ADDED — — — 73,708 +64,751 +722.9% 0.67% $3.5M 2024-11-08 $43.10
2024 Q1 ADDED — — — 8,957 +3,316 +58.8% 0.09% $408K 2024-04-25 $40.66
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IUSB

As of 2026 Q1 — sorted by position size

Mason & Associates, LLC 30.64% Stash Investments, LLC 17.71% LANDMARK WEALTH MANAGEMENT, INC. 11.85% ELEVATION WEALTH PARTNERS, LLC 11.44% ONE Advisory Partners, LLC 3Y 10.12% MCMORGAN & CO LLC 3Y 7Y 9.32% Atlatl Advisers LLC 9.17% Skyline Advisors, Inc. 9.0% Affinity Capital Advisors, LLC 3Y 8.85% True Vision MN LLC 8.82%

FAQ About STRATEGY ASSET MANAGERS 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 STRATEGY ASSET MANAGERS LLC reported owning IUSB?

STRATEGY ASSET MANAGERS LLC reported IUSB across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IUSB position in STRATEGY ASSET MANAGERS LLC's portfolio?

The largest reported portfolio weight for IUSB was 0.67% in 2024 Q3.

What is the latest reported IUSB position on this page?

The most recent filing on this page is 2025 Q4, when STRATEGY ASSET MANAGERS LLC reported 69,879 shares, equal to 0.53% of portfolio, with an estimated market value of $3.3M.

What does the chart on this IUSB ownership page compare?

The chart compares STRATEGY ASSET MANAGERS 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 STRATEGY ASSET MANAGERS LLC time their IUSB position?

Based on 13F filing dates vs. subsequent IUSB price moves, STRATEGY ASSET MANAGERS LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on IUSB relative to SPY over the holding period was -9.9%.

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