Sightline Wealth Advisors, LLC IBDS holdings history
ISHRS IBNDS DEC 27 CORP ETF · CUSIP 46435UAA9 · CIK 1841979
As of 2026-06-30, Sightline Wealth Advisors, LLC reported 181.40K IBDS (shares), valued at $4.39M, or 1.61% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 29.02%; reported value increased 28.91%, and weight changed +0.17 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 | 1.61% | 181,395 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.44% | 140,596 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.99% | 192,554 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.30% | 209,602 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.17% | 185,356 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.74% | 136,770 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.69% | 130,959 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.81% | 135,042 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.25% | 84,843 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.85% | 54,032 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.96% | 52,742 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 0.67% | 31,208 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.67% | 31,208 | $722.16K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.96% | 52,742 | $1.26M | Shares increased 69.00%; reported value increased 74.77%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.85% | 54,032 | $1.29M | Shares increased 2.45%; reported value increased 1.89%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.25% | 84,843 | $2.01M | Shares increased 57.02%; reported value increased 56.56%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.81% | 135,042 | $3.29M | Shares increased 59.17%; reported value increased 63.46%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.69% | 130,959 | $3.14M | Shares decreased 3.02%; reported value decreased 4.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.74% | 136,770 | $3.31M | Shares increased 4.44%; reported value increased 5.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.17% | 185,356 | $4.50M | Shares increased 35.52%; reported value increased 36.03%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.30% | 209,602 | $5.10M | Shares increased 13.08%; reported value increased 13.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.99% | 192,554 | $4.68M | Shares decreased 8.13%; reported value decreased 8.36%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.44% | 140,596 | $3.41M | Shares decreased 26.98%; reported value decreased 27.10%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.61% | 181,395 | $4.39M | Shares increased 29.02%; reported value increased 28.91%, and weight changed +0.17 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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