Merit Financial Group, LLC USIG holdings history
ISHARES BROAD USD INVESTMENT · CUSIP 464288620 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 166.30K USIG (shares), valued at $8.53M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 53.33%; reported value decreased 53.28%, and weight changed -0.09 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 | 0.05% | 166,298 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 0.14% | 356,337 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.55% | 1,322,577 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.59% | 1,235,503 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 0.69% | 1,202,637 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.88% | 1,151,888 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.19% | 1,312,543 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.46% | 1,242,834 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.48% | 1,331,873 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.97% | 1,659,004 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.01% | 1,288,994 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.18% | 116,525 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 116,525 | $5.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.01% | 1,288,994 | $66.07M | Shares increased 1006.20%; reported value increased 1079.60%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.97% | 1,659,004 | $82.73M | Shares increased 28.71%; reported value increased 25.22%, 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, 2024 |
| Q2 2024 | 1.48% | 1,331,873 | $66.87M | Shares decreased 19.72%; reported value decreased 19.17%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.46% | 1,242,834 | $65.35M | Shares decreased 6.69%; reported value decreased 2.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.19% | 1,312,543 | $65.99M | Shares increased 5.61%; reported value increased 0.99%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.88% | 1,151,888 | $58.84M | Shares decreased 12.24%; reported value decreased 10.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.69% | 1,202,637 | $61.86M | Shares increased 4.41%; reported value increased 5.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.59% | 1,235,503 | $64.52M | Shares increased 2.73%; reported value increased 4.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.55% | 1,322,577 | $68.47M | Shares increased 7.05%; reported value increased 6.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.14% | 356,337 | $18.26M | Shares decreased 73.06%; reported value decreased 73.34%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.05% | 166,298 | $8.53M | Shares decreased 53.33%; reported value decreased 53.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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