SEC 13F Intelligence

Algorithmic Investment Models, LLC / USIG

Algorithmic Investment Models, LLC’s Ishares Tr Position

Does Algorithmic Investment Models, LLC own Ishares Tr (USIG)? Not currently — the last reported position was 77.9K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
77.9K
% of Portfolio
+3.02%
Quarters Held
9
position exited

Position History USIG

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202477.9K$4M+3.02%
Q3 202479.8K$4M+3.08%
Q2 202479.6K$4M+3.12%
Q1 202483.8K$4M+3.13%
Q4 202360.9K$3M+2.37%
Q3 202360.2K$3M+2.08%
Q2 202358.9K$3M+2.05%
Q1 202359.3K$3M+2.09%
Q4 202150.7K$3M+1.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of USIG.