Invst, LLC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 616.04K IUSB (shares), valued at $28.43M, or 2.77% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 39.45%; reported value increased 39.33%, and weight changed +0.46 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 | 2.77% | 616,039 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.31% | 441,757 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.30% | 453,941 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.62% | 493,681 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 3.43% | 596,256 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 3.56% | 565,864 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 4.97% | 905,381 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 5.64% | 988,793 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 4.83% | 976,079 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 4.61% | 861,146 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 4.73% | 811,414 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.10% | 489,807 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.10% | 489,807 | $21.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 4.73% | 811,414 | $37.02M | Shares increased 65.66%; reported value increased 72.88%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.61% | 861,146 | $38.87M | Shares increased 6.13%; reported value increased 5.01%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 4.83% | 976,079 | $43.76M | Shares increased 13.35%; reported value increased 12.57%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 5.64% | 988,793 | $46.59M | Shares increased 1.30%; reported value increased 6.48%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 4.97% | 905,381 | $40.92M | Shares decreased 8.44%; reported value decreased 12.17%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.56% | 565,864 | $26.08M | Shares decreased 37.50%; reported value decreased 36.28%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 3.43% | 596,256 | $27.56M | Shares increased 5.37%; reported value increased 5.71%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 2.62% | 493,681 | $23.06M | Shares decreased 17.20%; reported value decreased 16.34%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 2.30% | 453,941 | $21.13M | Shares decreased 8.05%; reported value decreased 8.38%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.31% | 441,757 | $20.40M | Shares decreased 2.68%; reported value decreased 3.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.77% | 616,039 | $28.43M | Shares increased 39.45%; reported value increased 39.33%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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