Foundry Financial Group, Inc. IUSG holdings history
ISHARES CORE S&P U.S. GROWTH · CUSIP 464287671 · CIK 2007960
As of 2026-06-30, Foundry Financial Group, Inc. reported 77.42K IUSG (shares), valued at $14.56M, or 6.30% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.15%; reported value increased 23.87%, and weight changed +0.47 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 | 6.30% | 77,418 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.83% | 75,786 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.80% | 68,969 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.51% | 63,729 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.51% | 41,017 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.22% | 41,178 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.49% | 40,418 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.42% | 41,488 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.61% | 41,140 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.74% | 44,693 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.62% | 41,075 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.62% | 41,075 | $4.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.74% | 44,693 | $5.24M | Shares increased 8.81%; reported value increased 22.51%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.61% | 41,140 | $5.24M | Shares decreased 7.95%; reported value increased 0.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.42% | 41,488 | $5.47M | Shares increased 0.85%; reported value increased 4.35%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.49% | 40,418 | $5.63M | Shares decreased 2.58%; reported value increased 2.92%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.22% | 41,178 | $5.23M | Shares increased 1.88%; reported value decreased 7.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.51% | 41,017 | $6.17M | Shares decreased 0.39%; reported value increased 17.89%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.51% | 63,729 | $10.49M | Shares increased 55.37%; reported value increased 69.98%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 5.80% | 68,969 | $11.58M | Shares increased 8.22%; reported value increased 10.46%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.83% | 75,786 | $11.76M | Shares increased 9.88%; reported value increased 1.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.30% | 77,418 | $14.56M | Shares increased 2.15%; reported value increased 23.87%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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