ENVESTNET ASSET MANAGEMENT INC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 180.01M IUSB (shares), valued at $8.31B, or 1.96% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 35.26%; reported value increased 35.15%, and weight changed +0.31 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 | 1.96% | 180,011,754 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.65% | 133,081,202 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.64% | 119,092,213 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.66% | 123,224,571 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.82% | 135,102,602 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 2.11% | 142,166,292 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.05% | 141,114,590 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.42% | 159,010,384 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.07% | 131,303,147 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.29% | 134,372,133 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.91% | 100,340,729 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.13% | 106,554,819 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.13% | 106,554,819 | $4.66B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.91% | 100,340,729 | $4.62B | Shares decreased 5.83%; reported value decreased 0.76%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.29% | 134,372,133 | $6.13B | Shares increased 33.92%; reported value increased 32.52%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.07% | 131,303,147 | $5.94B | Shares decreased 2.28%; reported value decreased 3.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.42% | 159,010,384 | $7.49B | Shares increased 21.10%; reported value increased 26.19%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.05% | 141,114,590 | $6.38B | Shares decreased 11.25%; reported value decreased 14.87%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.11% | 142,166,292 | $6.55B | Shares increased 0.75%; reported value increased 2.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.82% | 135,102,602 | $6.25B | Shares decreased 4.97%; reported value decreased 4.66%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.66% | 123,224,571 | $5.76B | Shares decreased 8.79%; reported value decreased 7.84%, 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 | 1.64% | 119,092,213 | $5.54B | Shares decreased 3.35%; reported value decreased 3.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.65% | 133,081,202 | $6.15B | Shares increased 11.75%; reported value increased 10.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.96% | 180,011,754 | $8.31B | Shares increased 35.26%; reported value increased 35.15%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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