Aerodigm Wealth, LLC IDEV holdings history
ISHARES CORE MSCI DEV MKTS · CUSIP 46435G326 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 274.30K IDEV (shares), valued at $24.42M, or 8.26% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.64%; reported value increased 9.32%, and weight changed -0.15 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 | 8.26% | 274,303 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 8.41% | 267,257 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 8.25% | 259,156 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 8.38% | 246,835 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.87% | 215,655 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 8.97% | 233,496 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 8.46% | 219,578 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.46% | 188,852 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 10.29% | 340,680 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.53% | 166,837 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.57% | 262,507 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 9.13% | 162,074 | SEC filing ↗Filed Dec 11, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.13% | 162,074 | $9.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 11, 2023 |
| Q4 2023 | 7.57% | 262,507 | $16.71M | Shares increased 61.97%; reported value increased 76.92%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 4.53% | 166,837 | $11.20M | Shares decreased 36.44%; reported value decreased 32.98%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 10.29% | 340,680 | $22.36M | Shares increased 104.20%; reported value increased 99.67%, and weight changed +5.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.46% | 188,852 | $13.38M | Shares decreased 44.57%; reported value decreased 40.18%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.46% | 219,578 | $14.16M | Shares increased 16.27%; reported value increased 5.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 8.97% | 233,496 | $16.09M | Shares increased 6.34%; reported value increased 13.63%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.87% | 215,655 | $16.40M | Shares decreased 7.64%; reported value increased 1.94%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 8.38% | 246,835 | $19.91M | Shares increased 14.46%; reported value increased 21.43%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 8.25% | 259,156 | $21.38M | Shares increased 4.99%; reported value increased 7.35%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 8.41% | 267,257 | $22.33M | Shares increased 3.13%; reported value increased 4.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 8.26% | 274,303 | $24.42M | Shares increased 2.64%; reported value increased 9.32%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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