OBSIDIAN CIO, LLC IDV holdings history
ISHARES INTERNATIONAL SELECT · CUSIP 464288448 · CIK 1843581
As of 2026-06-30, OBSIDIAN CIO, LLC reported 6.34K IDV (shares), valued at $262.53K, or 0.20% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 22.05%; reported value decreased 24.13%, and weight changed -0.11 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 | 0.20% | 6,337 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.31% | 8,130 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.45% | 7,731 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 0.04% | 9,336 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.05% | 9,332 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.09% | 17,601 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.09% | 18,816 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.12% | 18,869 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.72% | 109,816 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.84% | 267,065 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.97% | 516,344 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 4.19% | 470,482 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.19% | 470,482 | $11.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.97% | 516,344 | $14.45M | Shares increased 9.75%; reported value increased 20.94%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.84% | 267,065 | $7.49M | Shares decreased 48.28%; reported value decreased 48.19%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.72% | 109,816 | $3.04M | Shares decreased 58.88%; reported value decreased 59.42%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.12% | 18,869 | $570.40K | Shares decreased 82.82%; reported value decreased 81.23%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.09% | 18,816 | $515.19K | Shares decreased 0.28%; reported value decreased 9.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.09% | 17,601 | $546.00K | Shares decreased 6.46%; reported value increased 5.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.05% | 9,332 | $322.05K | Shares decreased 46.98%; reported value decreased 41.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.04% | 9,336 | $341.22K | Shares increased 0.04%; reported value increased 5.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.45% | 7,731 | $305.00K | Shares decreased 17.19%; reported value decreased 10.61%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.31% | 8,130 | $346.01K | Shares increased 5.16%; reported value increased 13.45%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.20% | 6,337 | $262.53K | Shares decreased 22.05%; reported value decreased 24.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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