MCF Advisors LLC USIG holdings history
ISHARES BROAD USD INVESTMENT · CUSIP 464288620 · CIK 1602905
As of 2026-06-30, MCF Advisors LLC reported 831.61K USIG (shares), valued at $42.65M, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 9.45%; reported value increased 9.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.52% | 831,610 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.71% | 759,792 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.18% | 763,100 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.46% | 769,737 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.30% | 676,819 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.65% | 719,942 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.61% | 740,810 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.45% | 663,105 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.42% | 635,276 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.44% | 620,649 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.42% | 577,081 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.43% | 559,478 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 559,478 | $26.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.42% | 577,081 | $29.58M | Shares increased 3.15%; reported value increased 9.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.44% | 620,649 | $31.51M | Shares increased 7.55%; reported value increased 6.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.42% | 635,276 | $31.90M | Shares increased 2.36%; reported value increased 1.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.45% | 663,105 | $34.87M | Shares increased 4.38%; reported value increased 9.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.61% | 740,810 | $37.25M | Shares increased 11.72%; reported value increased 6.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.65% | 719,942 | $36.77M | Shares decreased 2.82%; reported value decreased 1.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.30% | 676,819 | $34.82M | Shares decreased 5.99%; reported value decreased 5.33%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.46% | 769,737 | $40.20M | Shares increased 13.73%; reported value increased 15.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.18% | 763,100 | $39.51M | Shares decreased 0.86%; reported value decreased 1.72%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.71% | 759,792 | $38.92M | Shares decreased 0.43%; reported value decreased 1.47%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.52% | 831,610 | $42.65M | Shares increased 9.45%; reported value increased 9.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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