Hoese & Co LLP IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1840268
As of 2026-06-30, Hoese & Co LLP reported 41.97K IUSB (shares), valued at $1.94M, or 1.26% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 2.99%; reported value decreased 3.05%, and weight changed -0.22 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 | 1.26% | 41,966 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.48% | 43,259 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.04% | 61,443 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 4.71% | 131,867 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.20% | 139,587 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.92% | 148,261 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 5.98% | 152,342 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 6.08% | 154,017 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 6.24% | 158,977 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 4.87% | 117,740 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 4.99% | 113,856 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 5.00% | 111,656 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.00% | 111,656 | $4.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.99% | 113,856 | $5.09M | Shares increased 1.97%; reported value increased 4.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 4.87% | 117,740 | $5.34M | Shares increased 3.41%; reported value increased 4.85%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 6.24% | 158,977 | $7.15M | Shares increased 35.02%; reported value increased 34.07%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 6.08% | 154,017 | $7.26M | Shares decreased 3.12%; reported value increased 1.42%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 5.98% | 152,342 | $6.89M | Shares decreased 1.09%; reported value decreased 5.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.92% | 148,261 | $6.83M | Shares decreased 2.68%; reported value decreased 0.81%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 5.20% | 139,587 | $6.45M | Shares decreased 5.85%; reported value decreased 5.54%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.71% | 131,867 | $6.16M | Shares decreased 5.53%; reported value decreased 4.55%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.04% | 61,443 | $2.86M | Shares decreased 53.41%; reported value decreased 53.57%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.48% | 43,259 | $2.00M | Shares decreased 29.59%; reported value decreased 30.14%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.26% | 41,966 | $1.94M | Shares decreased 2.99%; reported value decreased 3.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.