GeoWealth Management, LLC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1593387
As of 2026-06-30, GeoWealth Management, LLC reported 4.79M IUSB (shares), valued at $220.96M, or 6.95% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 2.65%; reported value increased 2.56%, and weight changed -0.81 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 | 6.95% | 4,787,854 | SEC filing ↗Filed Jul 30, 2026Combination report |
| Q1 2026 | 7.76% | 4,664,293 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 7.86% | 4,582,505 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 7.81% | 4,584,390 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 7.50% | 4,156,944 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 8.23% | 4,447,028 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 6.63% | 4,485,596 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 6.61% | 3,972,256 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 7.05% | 3,585,490 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 6.06% | 3,435,565 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 0.05% | 12,302 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.06% | 12,154 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 12,154 | $531.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.05% | 12,302 | $566.00K | Shares increased 1.22%; reported value increased 6.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.06% | 3,435,565 | $156.63M | Shares increased 27826.88%; reported value increased 27572.70%, and weight changed +6.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.05% | 3,585,490 | $162.14M | Shares increased 4.36%; reported value increased 3.52%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 6.61% | 3,972,256 | $187.17M | Shares increased 10.79%; reported value increased 15.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.63% | 4,485,596 | $202.75M | Shares increased 12.92%; reported value increased 8.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.23% | 4,447,028 | $204.92M | Shares decreased 0.86%; reported value increased 1.07%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 7.50% | 4,156,944 | $192.18M | Shares decreased 6.52%; reported value decreased 6.22%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.81% | 4,584,390 | $214.14M | Shares increased 10.28%; reported value increased 11.43%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.86% | 4,582,505 | $213.27M | Shares decreased 0.04%; reported value decreased 0.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.76% | 4,664,293 | $215.44M | Shares increased 1.78%; reported value increased 1.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.95% | 4,787,854 | $220.96M | Shares increased 2.65%; reported value increased 2.56%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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