Alternative Investment Advisors, LLC. IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 2009486
As of 2026-03-31, Alternative Investment Advisors, LLC. reported 65.48K IUSB (shares), valued at $3.02M, or 1.34% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 6.15%; reported value decreased 6.86%, and weight changed -0.07 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 | Not reported | Not reported | — |
| Q1 2026 | 1.34% | 65,476 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.41% | 69,768 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 1.54% | 72,474 | SEC filing ↗Filed Dec 17, 2025 |
| Q2 2025 | 1.74% | 75,919 | SEC filing ↗Filed Sep 8, 2025 |
| Q1 2025 | 1.95% | 80,045 | SEC filing ↗Filed Sep 8, 2025 |
| Q4 2024 | 1.75% | 74,248 | SEC filing ↗Filed Sep 8, 2025 |
| Q3 2024 | 1.47% | 59,282 | SEC filing ↗Filed Dec 11, 2024 |
| Q2 2024 | 1.14% | 44,113 | SEC filing ↗Filed Sep 26, 2024 |
| Q1 2024 | 0.66% | 24,129 | SEC filing ↗Filed Dec 11, 2024 |
| Q4 2023 | 0.16% | 5,300 | SEC filing ↗Filed Dec 11, 2024 |
| Q3 2023 | 1.25% | 41,009 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 41,009 | $1.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q4 2023 | 0.16% | 5,300 | $244.15K | Shares decreased 87.08%; reported value decreased 86.38%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q1 2024 | 0.66% | 24,129 | $1.09M | Shares increased 355.26%; reported value increased 346.13%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q2 2024 | 1.14% | 44,113 | $1.99M | Shares increased 82.82%; reported value increased 83.15%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2024 |
| Q3 2024 | 1.47% | 59,282 | $2.79M | Shares increased 34.39%; reported value increased 40.03%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q4 2024 | 1.75% | 74,248 | $3.36M | Shares increased 25.25%; reported value increased 20.14%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q1 2025 | 1.95% | 80,045 | $3.69M | Shares increased 7.81%; reported value increased 9.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q2 2025 | 1.74% | 75,919 | $3.51M | Shares decreased 5.15%; reported value decreased 4.84%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q3 2025 | 1.54% | 72,474 | $3.39M | Shares decreased 4.54%; reported value decreased 3.55%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 17, 2025 |
| Q4 2025 | 1.41% | 69,768 | $3.25M | Shares decreased 3.73%; reported value decreased 4.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 1.34% | 65,476 | $3.02M | Shares decreased 6.15%; reported value decreased 6.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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