HighMark Wealth Management LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1802451
As of 2026-06-30, HighMark Wealth Management LLC reported 75.51K IUSV (shares), valued at $8.32M, or 2.79% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 6.25%; reported value increased 1.28%, and weight changed -0.55 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 | 2.79% | 75,506 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.34% | 80,539 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.21% | 76,800 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.37% | 76,488 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.58% | 77,295 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.21% | 77,200 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.16% | 78,243 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.15% | 79,349 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.24% | 80,012 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.53% | 80,946 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 5.16% | 83,035 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 5.08% | 82,081 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.08% | 82,081 | $6.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 5.16% | 83,035 | $7.00M | Shares increased 1.16%; reported value increased 14.27%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.53% | 80,946 | $7.31M | Shares decreased 2.52%; reported value increased 4.41%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.24% | 80,012 | $7.05M | Shares decreased 1.15%; reported value decreased 3.50%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.15% | 79,349 | $7.58M | Shares decreased 0.83%; reported value increased 7.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.16% | 78,243 | $7.24M | Shares decreased 1.39%; reported value decreased 4.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.21% | 77,200 | $7.12M | Shares decreased 1.33%; reported value decreased 1.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.58% | 77,295 | $7.31M | Shares increased 0.12%; reported value increased 2.64%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.37% | 76,488 | $7.64M | Shares decreased 1.04%; reported value increased 4.53%, 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 | 3.21% | 76,800 | $7.88M | Shares increased 0.41%; reported value increased 3.02%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.34% | 80,539 | $8.21M | Shares increased 4.87%; reported value increased 4.26%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.79% | 75,506 | $8.32M | Shares decreased 6.25%; reported value increased 1.28%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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