West Wealth Group, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1923591
As of 2026-06-30, West Wealth Group, LLC reported 249.30K IVE (shares), valued at $56.61M, or 9.26% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.64%; reported value increased 9.29%, and weight changed -0.98 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 | 9.26% | 249,298 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 10.24% | 245,287 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.43% | 214,431 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 9.49% | 203,887 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 9.66% | 197,547 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 11.48% | 204,116 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 9.75% | 171,204 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 10.23% | 160,052 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 10.16% | 157,929 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 10.75% | 155,284 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 10.75% | 155,284 | $29.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 10.16% | 157,929 | $28.74M | Shares increased 1.70%; reported value decreased 0.91%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 10.23% | 160,052 | $31.56M | Shares increased 1.34%; reported value increased 9.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 9.75% | 171,204 | $32.68M | Shares increased 6.97%; reported value increased 3.56%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 11.48% | 204,116 | $38.85M | Shares increased 19.22%; reported value increased 18.88%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.66% | 197,547 | $38.84M | Shares decreased 3.22%; reported value decreased 0.03%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 9.49% | 203,887 | $42.10M | Shares increased 3.21%; reported value increased 8.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 9.43% | 214,431 | $45.47M | Shares increased 5.17%; reported value increased 8.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 10.24% | 245,287 | $51.79M | Shares increased 14.39%; reported value increased 13.89%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 9.26% | 249,298 | $56.61M | Shares increased 1.64%; reported value increased 9.29%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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