CX Institutional IUSG holdings history
ISHARES CORE S&P U.S. GROWTH · CUSIP 464287671 · CIK 1737089
As of 2026-06-30, CX Institutional reported 154.48K IUSG (shares), valued at $29.06M, or 0.84% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares decreased 7.35%; reported value increased 12.35%, and weight changed +0.05 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 | 0.84% | 154,478 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 0.79% | 166,724 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 1.72% | 343,577 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.79% | 357,572 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.42% | 460,475 | SEC filing ↗Filed Jul 16, 2025Amended |
| Q1 2025 | 1.95% | 407,174 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.63% | 294,271 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.45% | 248,009 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.46% | 244,157 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 1.40% | 246,943 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.94% | 169,304 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.91% | 174,975 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 174,975 | $16.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.94% | 169,304 | $17.62M | Shares decreased 3.24%; reported value increased 6.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.40% | 246,943 | $28.94M | Shares increased 45.86%; reported value increased 64.23%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.46% | 244,157 | $31.13M | Shares decreased 1.13%; reported value increased 7.53%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 1.45% | 248,009 | $32.71M | Shares increased 1.58%; reported value increased 5.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.63% | 294,271 | $41.01M | Shares increased 18.65%; reported value increased 25.35%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.95% | 407,174 | $51.74M | Shares increased 38.37%; reported value increased 26.18%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.42% | 460,475 | $69.25M | Shares increased 13.09%; reported value increased 33.84%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.79% | 357,572 | $58.84M | Shares decreased 22.35%; reported value decreased 15.05%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.72% | 343,577 | $57.70M | Shares decreased 3.91%; reported value decreased 1.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.79% | 166,724 | $25.86M | Shares decreased 51.47%; reported value decreased 55.18%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 0.84% | 154,478 | $29.06M | Shares decreased 7.35%; reported value increased 12.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.