Fortitude Family Office, LLC IDEV holdings history
ISHARES CORE MSCI DEV MKTS · CUSIP 46435G326 · CIK 1950506
As of 2026-06-30, Fortitude Family Office, LLC reported 306.42K IDEV (shares), valued at $27.27M, or 5.32% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 10.06%; reported value increased 17.23%, and weight changed +0.09 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 | 5.32% | 306,418 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.23% | 278,399 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 4.87% | 252,319 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.10% | 234,864 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 5.42% | 215,309 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.19% | 291,799 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 5.34% | 231,975 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 5.55% | 197,579 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 7.43% | 199,573 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 6.73% | 149,037 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 5.74% | 121,162 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.74% | 121,162 | $7.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 6.73% | 149,037 | $10.00M | Shares increased 23.01%; reported value increased 29.71%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.43% | 199,573 | $13.10M | Shares increased 33.91%; reported value increased 30.94%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 5.55% | 197,579 | $13.99M | Shares decreased 1.00%; reported value increased 6.83%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.34% | 231,975 | $14.96M | Shares increased 17.41%; reported value increased 6.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 7.19% | 291,799 | $20.10M | Shares increased 25.79%; reported value increased 34.41%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 5.42% | 215,309 | $16.37M | Shares decreased 26.21%; reported value decreased 18.55%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.10% | 234,864 | $18.83M | Shares increased 9.08%; reported value increased 15.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 4.87% | 252,319 | $20.81M | Shares increased 7.43%; reported value increased 10.53%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 5.23% | 278,399 | $23.27M | Shares increased 10.34%; reported value increased 11.79%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 5.32% | 306,418 | $27.27M | Shares increased 10.06%; reported value increased 17.23%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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