FLAGSHIP HARBOR ADVISORS, LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1691766
As of 2026-06-30, FLAGSHIP HARBOR ADVISORS, LLC reported 429.49K IUSV (shares), valued at $47.31M, or 1.81% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 5.30%; reported value increased 13.44%, and weight changed -0.02 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 | 1.81% | 429,490 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.83% | 407,856 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.11% | 435,777 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.77% | 408,073 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.60% | 356,621 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.62% | 334,266 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.53% | 313,696 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.36% | 259,724 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.16% | 218,949 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 0.84% | 144,949 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.26% | 41,622 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.11% | 17,876 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 17,876 | $1.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.26% | 41,622 | $3.51M | Shares increased 132.84%; reported value increased 163.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.84% | 144,949 | $13.11M | Shares increased 248.25%; reported value increased 273.49%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.16% | 218,949 | $19.30M | Shares increased 51.05%; reported value increased 47.19%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 1.36% | 259,724 | $24.80M | Shares increased 18.62%; reported value increased 28.53%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.53% | 313,696 | $29.05M | Shares increased 20.78%; reported value increased 17.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.62% | 334,266 | $30.85M | Shares increased 6.56%; reported value increased 6.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.60% | 356,621 | $33.75M | Shares increased 6.69%; reported value increased 9.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.77% | 408,073 | $40.79M | Shares increased 14.43%; reported value increased 20.86%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.11% | 435,777 | $44.68M | Shares increased 6.79%; reported value increased 9.56%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.83% | 407,856 | $41.70M | Shares decreased 6.41%; reported value decreased 6.67%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.81% | 429,490 | $47.31M | Shares increased 5.30%; reported value increased 13.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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