Simplicity Wealth,LLC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1913243
As of 2026-06-30, Simplicity Wealth,LLC reported 400.17K IUSB (shares), valued at $18.47M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 46.05%; reported value increased 45.93%, and weight changed -0.10 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 | 0.62% | 400,169 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.72% | 273,987 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.71% | 255,317 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.92% | 341,641 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.22% | 632,077 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.31% | 365,756 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.39% | 147,349 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.01% | 459,476 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.36% | 351,826 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.32% | 294,556 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.49% | 195,811 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.49% | 195,811 | $9.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.32% | 294,556 | $13.43M | Shares increased 50.43%; reported value increased 48.86%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.36% | 351,826 | $15.91M | Shares increased 19.44%; reported value increased 18.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.01% | 459,476 | $21.65M | Shares increased 30.60%; reported value increased 36.08%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.39% | 147,349 | $6.66M | Shares decreased 67.93%; reported value decreased 69.24%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.31% | 365,756 | $16.85M | Shares increased 148.22%; reported value increased 153.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.22% | 632,077 | $29.22M | Shares increased 72.81%; reported value increased 73.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.92% | 341,641 | $15.96M | Shares decreased 45.95%; reported value decreased 45.39%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.71% | 255,317 | $11.88M | Shares decreased 25.27%; reported value decreased 25.54%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.72% | 273,987 | $12.66M | Shares increased 7.31%; reported value increased 6.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.62% | 400,169 | $18.47M | Shares increased 46.05%; reported value increased 45.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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