STAR Financial Bank CLOA holdings history
ISHARES AAA CLO ACT ETF-USDI · CUSIP 092528504 · CIK 1965329
As of 2026-06-30, STAR Financial Bank reported 237.34K CLOA (shares), valued at $12.32M, or 5.02% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 11.21%; reported value increased 11.37%, and weight changed -0.20 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 | 5.02% | 237,338 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.22% | 213,408 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.89% | 184,816 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.50% | 146,349 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.06% | 62,471 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.82% | 21,702 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.32% | 8,547 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.26% | 7,369 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.26% | 7,369 | $382.97K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.32% | 8,547 | $442.48K | Shares increased 15.99%; reported value increased 15.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.82% | 21,702 | $1.12M | Shares increased 153.91%; reported value increased 153.96%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.06% | 62,471 | $3.24M | Shares increased 187.86%; reported value increased 188.64%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.50% | 146,349 | $7.61M | Shares increased 134.27%; reported value increased 134.47%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.89% | 184,816 | $9.56M | Shares increased 26.28%; reported value increased 25.75%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.22% | 213,408 | $11.06M | Shares increased 15.47%; reported value increased 15.67%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.02% | 237,338 | $12.32M | Shares increased 11.21%; reported value increased 11.37%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.