LVW Advisors, LLC STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 1576053
As of 2026-06-30, LVW Advisors, LLC reported 431.46K STIP (shares), valued at $44.08M, or 3.81% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 3.06%; reported value increased 1.80%, and weight changed -0.41 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 | 3.81% | 431,464 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.22% | 418,646 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.24% | 408,434 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 4.30% | 401,915 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.51% | 391,145 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.97% | 398,597 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.69% | 380,738 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.60% | 354,325 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.79% | 326,846 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.27% | 313,162 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.35% | 289,492 | SEC filing ↗Filed Jan 16, 2024 |
| 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 | 5.35% | 289,492 | $28.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.27% | 313,162 | $31.14M | Shares increased 8.18%; reported value increased 9.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.79% | 326,846 | $32.52M | Shares increased 4.37%; reported value increased 4.43%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 4.60% | 354,325 | $35.90M | Shares increased 8.41%; reported value increased 10.40%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.69% | 380,738 | $38.30M | Shares increased 7.45%; reported value increased 6.69%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.97% | 398,597 | $41.24M | Shares increased 4.69%; reported value increased 7.68%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.51% | 391,145 | $40.25M | Shares decreased 1.87%; reported value decreased 2.40%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.30% | 401,915 | $41.54M | Shares increased 2.75%; reported value increased 3.20%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.24% | 408,434 | $41.82M | Shares increased 1.62%; reported value increased 0.67%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 4.22% | 418,646 | $43.30M | Shares increased 2.50%; reported value increased 3.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.81% | 431,464 | $44.08M | Shares increased 3.06%; reported value increased 1.80%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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