Worth Financial Advisory Group, LLC IUSB — ISHARES TR

Ownership history in Worth Financial Advisory Group, LLC  ·  11 quarters on record

AI Ownership Summary

Worth Financial Advisory Group, LLC reported ISHARES TR (IUSB) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.8% in 2023 Q4. The latest visible filing shows IUSB at 2.44% 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 Worth Financial Advisory Group, 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 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.8% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 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 Worth Financial Advisory Group, LLC fund profile Worth Financial Advisory Group, LLC full holdings
How Worth Financial Advisory Group, 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 REDUCED — — — 108,075 -5,249 -4.6% 2.44% $5.0M 2026-02-14 (Est.) $46.54
2025 Q1 REDUCED — — — 113,324 -5,049 -4.3% 3.32% $5.2M 2025-04-22 $43.34
2024 Q4 REDUCED — — — 118,373 -596 -0.5% 3.29% $5.4M 2025-02-12 $42.86
2024 Q3 ADDED — — — 118,969 +5,223 +4.6% 3.29% $5.6M 2024-10-25 $42.99
2024 Q2 ADDED — — — 113,746 +6,659 +6.2% 3.38% $5.1M 2024-07-26 $42.40
2024 Q1 ADDED — — — 107,087 +3,745 +3.6% 3.38% $4.9M 2024-04-30 $40.69
2023 Q4 ADDED — — — 103,342 +2,566 +2.5% 3.80% $4.8M 2024-01-19 $41.37
4 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% Skyline Advisors, Inc. 9.0% Affinity Capital Advisors, LLC 3Y 8.85% True Vision MN LLC 8.82% Stone House Investment Management, LLC 3Y 7Y 8.09% Compass Ion Advisors, LLC 3Y 7.73%

FAQ About Worth Financial Advisory Group, 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 Worth Financial Advisory Group, LLC reported owning IUSB?

Worth Financial Advisory Group, LLC reported IUSB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IUSB position in Worth Financial Advisory Group, LLC's portfolio?

The largest reported portfolio weight for IUSB was 3.80% in 2023 Q4.

What is the latest reported IUSB position on this page?

The most recent filing on this page is 2025 Q4, when Worth Financial Advisory Group, LLC reported 108,075 shares, equal to 2.44% of portfolio, with an estimated market value of $5.0M.

What does the chart on this IUSB ownership page compare?

The chart compares Worth Financial Advisory Group, 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 Worth Financial Advisory Group, LLC time their IUSB position?

Based on 13F filing dates vs. subsequent IUSB price moves, Worth Financial Advisory Group, LLC correctly timed 5 out of 10 reported position changes (50%).

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