Spire Wealth Management IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1858740
As of 2026-06-30, Spire Wealth Management reported 868.48K IUSB (shares), valued at $40.08M, or 1.21% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.09%; reported value decreased 1.17%, and weight changed -0.17 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 | 1.21% | 868,483 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.38% | 878,036 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.71% | 454,080 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.74% | 467,336 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.12% | 1,888,940 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.20% | 137,198 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.20% | 145,041 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.24% | 153,016 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.23% | 144,229 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.34% | 406,774 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.50% | 334,061 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.57% | 342,791 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.57% | 342,791 | $14.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.50% | 334,061 | $15.21M | Shares decreased 2.55%; reported value increased 1.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.34% | 406,774 | $18.54M | Shares increased 21.77%; reported value increased 21.90%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.23% | 144,229 | $6.52M | Shares decreased 64.54%; reported value decreased 64.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.24% | 153,016 | $7.21M | Shares increased 6.09%; reported value increased 10.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.20% | 145,041 | $6.56M | Shares decreased 5.21%; reported value decreased 9.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.20% | 137,198 | $6.32M | Shares decreased 5.41%; reported value decreased 3.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.12% | 1,888,940 | $86.97M | Shares increased 1276.80%; reported value increased 1275.66%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.74% | 467,336 | $21.83M | Shares decreased 75.26%; reported value decreased 74.90%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.71% | 454,080 | $21.13M | Shares decreased 2.84%; reported value decreased 3.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.38% | 878,036 | $40.56M | Shares increased 93.37%; reported value increased 91.91%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.21% | 868,483 | $40.08M | Shares decreased 1.09%; reported value decreased 1.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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