PAX Financial Group, LLC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 735.09K IUSB (shares), valued at $33.92M, or 5.04% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 32.74%; reported value increased 32.62%, and weight changed +0.68 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 | 5.04% | 735,092 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.36% | 553,788 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.27% | 532,381 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.14% | 491,744 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.57% | 517,087 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.95% | 606,228 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 5.31% | 655,976 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.99% | 708,357 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.66% | 640,609 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.55% | 606,496 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.79% | 617,775 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.66% | 567,414 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.66% | 567,414 | $24.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.79% | 617,775 | $28.07M | Shares increased 8.88%; reported value increased 13.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.55% | 606,496 | $27.65M | Shares decreased 1.83%; reported value decreased 1.50%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.66% | 640,609 | $28.97M | Shares increased 5.62%; reported value increased 4.77%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.99% | 708,357 | $33.38M | Shares increased 10.58%; reported value increased 15.22%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.31% | 655,976 | $29.65M | Shares decreased 7.39%; reported value decreased 11.17%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.95% | 606,228 | $27.93M | Shares decreased 7.58%; reported value decreased 5.78%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.57% | 517,087 | $23.90M | Shares decreased 14.70%; reported value decreased 14.43%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.14% | 491,744 | $22.97M | Shares decreased 4.90%; reported value decreased 3.91%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.27% | 532,381 | $24.78M | Shares increased 8.26%; reported value increased 7.87%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.36% | 553,788 | $25.58M | Shares increased 4.02%; reported value increased 3.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.04% | 735,092 | $33.92M | Shares increased 32.74%; reported value increased 32.62%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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