Central Pacific Bank - Trust Division IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 2020066
As of 2026-06-30, Central Pacific Bank - Trust Division reported 51.50K IUSB (shares), valued at $2.38M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 7.42%; reported value decreased 7.50%, and weight changed -0.09 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 | 0.24% | 51,498 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.33% | 55,628 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.91% | 334,001 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.89% | 334,286 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 2.31% | 392,101 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 2.54% | 399,166 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 2.32% | 391,810 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 2.04% | 343,153 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 1.67% | 310,276 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.41% | 73,623 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.41% | 73,623 | $3.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.67% | 310,276 | $14.03M | Shares increased 321.44%; reported value increased 322.19%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.04% | 343,153 | $16.17M | Shares increased 10.60%; reported value increased 15.24%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 2.32% | 391,810 | $17.71M | Shares increased 14.18%; reported value increased 9.53%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 2.54% | 399,166 | $18.39M | Shares increased 1.88%; reported value increased 3.86%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 2.31% | 392,101 | $18.13M | Shares decreased 1.77%; reported value decreased 1.45%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 1.89% | 334,286 | $15.61M | Shares decreased 14.74%; reported value decreased 13.86%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 1.91% | 334,001 | $15.54M | Shares decreased 0.09%; reported value decreased 0.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.33% | 55,628 | $2.57M | Shares decreased 83.34%; reported value decreased 83.47%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.24% | 51,498 | $2.38M | Shares decreased 7.42%; reported value decreased 7.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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