Mosley Wealth Management IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 2011849
As of 2026-06-30, Mosley Wealth Management reported 51.04K IUSB (shares), valued at $2.36M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 75.64%; reported value decreased 75.93%, and weight changed -3.68 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 | 0.75% | 51,039 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.43% | 209,521 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.45% | 208,223 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 5.54% | 196,721 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 6.37% | 202,625 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.01% | 155,971 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 7.12% | 166,492 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 6.89% | 151,666 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.89% | 151,666 | $6.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.12% | 166,492 | $7.59M | Shares increased 9.78%; reported value increased 8.63%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.01% | 155,971 | $7.05M | Shares decreased 6.32%; reported value decreased 7.08%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 6.37% | 202,625 | $9.33M | Shares increased 29.91%; reported value increased 32.33%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.54% | 196,721 | $8.94M | Shares decreased 2.91%; reported value decreased 4.20%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 4.45% | 208,223 | $9.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.43% | 209,521 | $9.79M | Shares increased 0.62%; reported value increased 0.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.75% | 51,039 | $2.36M | Shares decreased 75.64%; reported value decreased 75.93%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.