HighMark Wealth Management LLC IUSV — ISHARES TR

Ownership history in HighMark Wealth Management LLC  ·  26 quarters on record

AI Ownership Summary

HighMark Wealth Management LLC reported ISHARES TR (IUSV) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.16% in 2023 Q4. The latest visible filing shows IUSV at 3.34% 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 IUSV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HighMark Wealth Management 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
2026 Q1

IUSV was reported at 3.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.16% 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 2026 Q1

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.

IUSV stock page HighMark Wealth Management LLC fund profile HighMark Wealth Management LLC full holdings
How HighMark Wealth Management LLC held IUSV — position size vs. price
% of Fund (quarterly)    IUSV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 80,539 +3,739 +4.9% 3.34% $8.2M 2026-05-06 $108.97
2025 Q4 ADDED — — — 76,800 +312 +0.4% 3.21% $7.9M 2026-02-05 $105.75
2025 Q3 REDUCED — — — 76,488 -807 -1.0% 3.37% $7.6M 2025-10-20 $99.98
2025 Q2 ADDED — — — 77,295 +95 +0.1% 3.58% $7.3M 2025-07-21 $94.32
2025 Q1 REDUCED — — — 77,200 -1,043 -1.3% 4.21% $7.1M 2025-04-24 $86.56
2024 Q4 REDUCED — — — 78,243 -1,106 -1.4% 4.16% $7.2M 2025-01-31 $93.22
2024 Q3 REDUCED — — — 79,349 -663 -0.8% 4.15% $7.6M 2024-10-17 $94.41
2024 Q2 REDUCED — — — 80,012 -934 -1.2% 4.24% $7.1M 2024-07-29 $88.66
2024 Q1 REDUCED — — — 80,946 -2,089 -2.5% 4.53% $7.3M 2024-04-29 $84.17
2023 Q4 ADDED — — — 83,035 +954 +1.2% 5.16% $7.0M 2024-01-23 $80.57
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IUSV

As of 2026 Q1 — sorted by position size

SOUTHERN CAPITAL ADVISORS, LLC 3Y 14.15% Tanglewood Legacy Advisors, LLC 3Y 14.11% Salus Financial Advisors, LLC 13.43% Veracity Capital LLC 3Y 13.18% PCA Investment Advisory Services Inc. 3Y 10.95% ASPIRIANT, LLC 3Y 7Y 10.73% Keenan, LLC 10.42% Birchcreek Wealth Management, LLC 3Y 9.94% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 9.08% McGlone Suttner Wealth Management, Inc. 3Y 8.85%

FAQ About HighMark Wealth Management LLC and IUSV

These are the practical questions this page is built to answer before you even open the full history table.

How long has HighMark Wealth Management LLC reported owning IUSV?

HighMark Wealth Management LLC reported IUSV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IUSV position in HighMark Wealth Management LLC's portfolio?

The largest reported portfolio weight for IUSV was 5.16% in 2023 Q4.

What is the latest reported IUSV position on this page?

The most recent filing on this page is 2026 Q1, when HighMark Wealth Management LLC reported 80,539 shares, equal to 3.34% of portfolio, with an estimated market value of $8.2M.

What does the chart on this IUSV ownership page compare?

The chart compares HighMark Wealth Management LLC's quarterly IUSV 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 HighMark Wealth Management LLC time their IUSV position?

Based on 13F filing dates vs. subsequent IUSV price moves, HighMark Wealth Management LLC correctly timed 14 out of 25 reported position changes (56%). The annualised alpha on IUSV relative to SPY over the holding period was -3.1%.

← Back to HighMark Wealth Management LLC Holdings