IUSG ISHARES TR

Ownership history in Veracity Capital LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Veracity Capital LLC reported a position in ISHARES TR (IUSG). 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
13.51% (2024 Q2)
Avg. % of fund
9.73%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 255,176 +3,171 +1.3% 12.61% $42.9M $167.76
2025 Q3 ADDED 252,005 +5,899 +2.4% 13.22% $41.5M $164.10
2025 Q2 ADDED 246,106 +16,522 +7.2% 12.67% $37.0M $149.77
2025 Q1 REDUCED 229,584 -36,652 -13.8% 11.30% $29.2M $126.36
2024 Q4 ADDED 266,236 +6,899 +2.7% 13.39% $37.1M $138.38
2024 Q3 ADDED 259,337 +4,815 +1.9% 12.96% $34.2M $130.76
2024 Q2 REDUCED 254,522 -15,332 -5.7% 13.51% $32.4M $126.13
2024 Q1 REDUCED 269,854 -2,072 -0.8% 12.29% $31.6M $115.83
2023 Q4 ADDED 271,926 +10,940 +4.2% 11.34% $28.3M $102.73
2023 Q3 ADDED 260,986 +14,640 +5.9% 11.48% $24.7M $93.29
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IUSG price (monthly, adj. close)
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