Security Financial Services, INC. IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 276.86K IUSB (shares), valued at $12.78M, or 1.77% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 31.79%; reported value increased 31.67%, and weight changed +0.24 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 | 1.77% | 276,857 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.53% | 210,078 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 1.44% | 197,185 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.48% | 195,830 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.86% | 228,437 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.22% | 242,244 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.32% | 251,548 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.52% | 262,456 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.51% | 255,531 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.93% | 285,228 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.60% | 230,213 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.62% | 293,266 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.62% | 293,266 | $12.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.60% | 230,213 | $10.61M | Shares decreased 21.50%; reported value decreased 17.27%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.93% | 285,228 | $13.00M | Shares increased 23.90%; reported value increased 22.61%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.51% | 255,531 | $11.56M | Shares decreased 10.41%; reported value decreased 11.14%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.52% | 262,456 | $12.37M | Shares increased 2.71%; reported value increased 7.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.32% | 251,548 | $11.37M | Shares decreased 4.16%; reported value decreased 8.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.22% | 242,244 | $11.16M | Shares decreased 3.70%; reported value decreased 1.82%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.86% | 228,437 | $10.56M | Shares decreased 5.70%; reported value decreased 5.39%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.48% | 195,830 | $9.15M | Shares decreased 14.27%; reported value decreased 13.38%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.44% | 197,185 | $9.18M | Shares increased 0.69%; reported value increased 0.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.53% | 210,078 | $9.70M | Shares increased 6.54%; reported value increased 5.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 1.77% | 276,857 | $12.78M | Shares increased 31.79%; reported value increased 31.67%, and weight changed +0.24 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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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.