Lido Advisors, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1650150
As of 2026-06-30, Lido Advisors, LLC reported 2.13M IVE (shares), valued at $483.56M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 9.54%; reported value increased 17.80%, and weight changed +0.12 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 | 1.73% | 2,129,638 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.61% | 1,944,079 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.52% | 1,862,991 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.51% | 1,788,336 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.68% | 1,638,052 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.88% | 1,677,023 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.69% | 1,414,358 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.43% | 965,585 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.93% | 624,680 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.99% | 594,800 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.52% | 880,411 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.51% | 877,271 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 877,271 | $134.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.52% | 880,411 | $153.09M | Shares increased 0.36%; reported value increased 13.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.99% | 594,800 | $111.11M | Shares decreased 32.44%; reported value decreased 27.42%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.93% | 624,680 | $113.70M | Shares increased 5.02%; reported value increased 2.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.43% | 965,585 | $190.37M | Shares increased 54.57%; reported value increased 67.44%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.69% | 1,414,358 | $269.97M | Shares increased 46.48%; reported value increased 41.81%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.88% | 1,677,023 | $319.61M | Shares increased 18.57%; reported value increased 18.39%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.68% | 1,638,052 | $320.11M | Shares decreased 2.32%; reported value increased 0.16%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.51% | 1,788,336 | $369.31M | Shares increased 9.17%; reported value increased 15.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.52% | 1,862,991 | $386.82M | Shares increased 4.17%; reported value increased 4.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.61% | 1,944,079 | $410.49M | Shares increased 4.35%; reported value increased 6.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.73% | 2,129,638 | $483.56M | Shares increased 9.54%; reported value increased 17.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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