Ascentis Wealth Management, LLC: IUSB position timeline

Ascentis Wealth Management, LLC held 44,765 IUSB shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 44,765 shares

   Change vs previous 13F -287,477 shares

   0.31% of the 13F portfolio, value $2,065,889.

   13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Ascentis Independent Advisors: 0 shares
   • Ascentis Wealth Management, LLC: 44,765 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 332,242 shares

   Change vs previous 13F +247,157 shares

   0.84% of the 13F portfolio, value $15,346,280.

   13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Ascentis Independent Advisors: 285,275 shares
   • Ascentis Wealth Management, LLC: 46,967 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 85,085 shares

   Change vs previous 13F -2,181 shares

   0.38% of the 13F portfolio, value $3,959,841.

   13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Ascentis Independent Advisors: 49,730 shares
   • Ascentis Wealth Management, LLC: 35,355 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 87,266 shares

   Change vs previous 13F -5,423 shares

   0.38% of the 13F portfolio, value $4,076,174.

   13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Ascentis Independent Advisors: 49,952 shares
   • Ascentis Wealth Management, LLC: 37,314 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 92,689 shares

   Change vs previous 13F +5,833 shares

   0.45% of the 13F portfolio, value $4,278,880.

   13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Ascentis Independent Advisors: 49,395 shares
   • Ascentis Wealth Management, LLC: 43,294 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 86,856 shares

   Change vs previous 13F -32,566 shares

   0.48% of the 13F portfolio, value $4,000,806.

   13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Ascentis Independent Advisors: 49,295 shares
   • Ascentis Wealth Management, LLC: 37,561 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 119,422 shares

   Change vs previous 13F -25,267 shares

   0.64% of the 13F portfolio, value $5,397,858.

   13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Ascentis Independent Advisors: 47,843 shares
   • Ascentis Wealth Management, LLC: 71,579 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 144,689 shares

   Change vs previous 13F not available

   0.72% of the 13F portfolio, value $6,817,701.

   13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Ascentis Independent Advisors: 70,086 shares
   • Ascentis Wealth Management, LLC: 74,603 shares

   Acceptance time not in the bulk data set (spec §4.2).