Park Place Capital Corp IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1965810
As of 2026-06-30, Park Place Capital Corp reported 129.53K IUSB (shares), valued at $5.98M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 24.48%; reported value increased 24.37%, and weight changed -0.01 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 | 0.95% | 129,528 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.96% | 104,054 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.91% | 93,826 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.53% | 54,024 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.07% | 6,413 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.17% | 13,740 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.66% | 52,043 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.14% | 84,037 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.37% | 94,933 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 1.83% | 111,989 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.42% | 77,657 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.11% | 86,773 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 86,773 | $3.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.42% | 77,657 | $3.58M | Shares decreased 10.51%; reported value decreased 5.68%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.83% | 111,989 | $5.11M | Shares increased 44.21%; reported value increased 42.71%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.37% | 94,933 | $4.29M | Shares decreased 15.23%; reported value decreased 15.92%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 1.14% | 84,037 | $3.96M | Shares decreased 11.48%; reported value decreased 7.76%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.66% | 52,043 | $2.35M | Shares decreased 38.07%; reported value decreased 40.59%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.17% | 13,740 | $633.14K | Shares decreased 73.60%; reported value decreased 73.08%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.07% | 6,413 | $295.38K | Shares decreased 53.33%; reported value decreased 53.35%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.53% | 54,024 | $2.52M | Shares increased 742.41%; reported value increased 754.30%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.91% | 93,826 | $4.37M | Shares increased 73.67%; reported value increased 73.04%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.96% | 104,054 | $4.81M | Shares increased 10.90%; reported value increased 10.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.95% | 129,528 | $5.98M | Shares increased 24.48%; reported value increased 24.37%, and weight changed -0.01 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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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.