KWB Wealth IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1822236
As of 2026-06-30, KWB Wealth reported 533.98K IUSB (shares), valued at $24.64M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 19.26%; reported value increased 18.26%, 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 | 2.11% | 533,978 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.06% | 447,733 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.01% | 456,365 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.50% | 489,688 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.53% | 451,007 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.39% | 254,806 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.94% | 331,720 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.29% | 218,525 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.26% | 200,509 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.25% | 203,746 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.25% | 203,746 | $9.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.26% | 200,509 | $9.14M | Shares decreased 1.59%; reported value decreased 1.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.29% | 218,525 | $9.88M | Shares increased 8.99%; reported value increased 8.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.94% | 331,720 | $15.63M | Shares increased 51.80%; reported value increased 58.18%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.39% | 254,806 | $11.52M | Shares decreased 23.19%; reported value decreased 26.32%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.53% | 451,007 | $20.78M | Shares increased 77.00%; reported value increased 80.45%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.50% | 489,688 | $22.64M | Shares increased 8.58%; reported value increased 8.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.01% | 456,365 | $21.24M | Shares decreased 6.80%; reported value decreased 6.18%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.06% | 447,733 | $20.84M | Shares decreased 1.89%; reported value decreased 1.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.11% | 533,978 | $24.64M | Shares increased 19.26%; reported value increased 18.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 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.