Ownership history in True Vision MN LLC · 9 quarters on record
This page tracks every 13F SEC filing in which True Vision MN 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 | 315,686 | +4,298 | +1.4% | 7.47% | $14.7M | $46.22 |
| 2025 Q3 | REDUCED | 311,388 | -33,919 | -9.8% | 7.58% | $14.5M | $45.75 |
| 2025 Q2 | REDUCED | 345,307 | -47,077 | -12.0% | 8.83% | $16.0M | $44.80 |
| 2025 Q1 | REDUCED | 392,384 | -11,683 | -2.9% | 10.83% | $18.1M | $44.18 |
| 2024 Q4 | REDUCED | 404,067 | -41,358 | -9.3% | 10.84% | $18.3M | $43.04 |
| 2024 Q3 | ADDED | 445,425 | +79,033 | +21.6% | 12.56% | $21.0M | $44.26 |
| 2024 Q2 | REDUCED | 366,392 | -29,740 | -7.5% | 10.76% | $16.6M | $42.05 |
| 2024 Q1 | ADDED | 396,132 | +115,368 | +41.1% | 12.40% | $17.6M | $41.97 |
| 2023 Q4 | INITIATED | 280,764 | — | — | 10.39% | $12.9M | — |
As of 2025 Q4 — sorted by position size