MOTIVE WEALTH ADVISORS IUSG holdings history
ISHARES CORE S&P U.S. GROWTH · CUSIP 464287671 · CIK 1877093
As of 2026-06-30, MOTIVE WEALTH ADVISORS reported 48.46K IUSG (shares), valued at $9.12M, or 3.75% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.90%; reported value increased 20.17%, and weight changed +0.19 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 | 3.75% | 48,463 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.56% | 48,902 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.46% | 48,380 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.70% | 52,184 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.70% | 54,016 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.55% | 52,178 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.33% | 57,883 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.72% | 61,607 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.72% | 61,607 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.39% | 61,863 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.42% | 28,524 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.55% | 34,067 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.55% | 34,067 | $3.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.42% | 28,524 | $2.97M | Shares decreased 16.27%; reported value decreased 8.09%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.39% | 61,863 | $7.25M | Shares increased 116.88%; reported value increased 144.19%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.72% | 61,607 | $7.85M | Shares decreased 0.41%; reported value increased 8.31%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.72% | 61,607 | $7.85M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.33% | 57,883 | $8.07M | Shares decreased 6.04%; reported value increased 2.70%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.55% | 52,178 | $6.63M | Shares decreased 9.86%; reported value decreased 17.79%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.70% | 54,016 | $8.12M | Shares increased 3.52%; reported value increased 22.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.70% | 52,184 | $8.59M | Shares decreased 3.39%; reported value increased 5.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.46% | 48,380 | $8.12M | Shares decreased 7.29%; reported value decreased 5.37%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.56% | 48,902 | $7.59M | Shares increased 1.08%; reported value decreased 6.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.75% | 48,463 | $9.12M | Shares decreased 0.90%; reported value increased 20.17%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.