Avior Wealth Management, LLC IMCG holdings history
ISHARES MORNINGSTAR MID-CAP · CUSIP 464288307 · CIK 1599868
As of 2026-06-30, Avior Wealth Management, LLC reported 310.63K IMCG (shares), valued at $30.54M, or 0.80% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 30.37%; reported value decreased 13.10%, and weight changed -0.20 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 | 0.80% | 310,631 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.00% | 446,106 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.56% | 625,720 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.69% | 635,258 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.76% | 635,237 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.66% | 613,033 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.54% | 557,968 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.59% | 547,910 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.53% | 523,543 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.21% | 367,047 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.69% | 177,617 | SEC filing ↗Filed Jan 30, 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 | 0.69% | 177,617 | $11.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.21% | 367,047 | $25.94M | Shares increased 106.65%; reported value increased 126.63%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.53% | 523,543 | $35.47M | Shares increased 42.64%; reported value increased 36.72%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.59% | 547,910 | $39.97M | Shares increased 4.65%; reported value increased 12.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.54% | 557,968 | $42.14M | Shares increased 1.84%; reported value increased 5.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.66% | 613,033 | $43.79M | Shares increased 9.87%; reported value increased 3.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.76% | 635,237 | $50.97M | Shares increased 3.62%; reported value increased 16.39%, 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 | 1.69% | 635,258 | $52.55M | Shares increased 0.00%; reported value increased 3.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.56% | 625,720 | $49.96M | Shares decreased 1.50%; reported value decreased 4.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.00% | 446,106 | $35.14M | Shares decreased 28.71%; reported value decreased 29.66%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.80% | 310,631 | $30.54M | Shares decreased 30.37%; reported value decreased 13.10%, and weight changed -0.20 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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