Foundation Wealth Management, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1966351
As of 2026-06-30, Foundation Wealth Management, LLC reported 184.39K IVE (shares), valued at $41.87M, or 24.76% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.22%; reported value increased 8.85%, and weight changed -1.22 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 | 24.76% | 184,393 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 25.98% | 182,167 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 25.38% | 181,515 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 24.40% | 184,882 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 24.20% | 177,796 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 26.08% | 174,724 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 25.67% | 173,218 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 26.59% | 177,819 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 24.98% | 175,119 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 25.54% | 167,715 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 24.45% | 157,317 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 18.62% | 121,130 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.62% | 121,130 | $18.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 24.45% | 157,317 | $27.36M | Shares increased 29.87%; reported value increased 46.80%, and weight changed +5.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 25.54% | 167,715 | $31.33M | Shares increased 6.61%; reported value increased 14.53%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 24.98% | 175,119 | $31.87M | Shares increased 4.41%; reported value increased 1.73%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 26.59% | 177,819 | $35.05M | Shares increased 1.54%; reported value increased 9.97%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 25.67% | 173,218 | $33.06M | Shares decreased 2.59%; reported value decreased 5.67%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 26.08% | 174,724 | $33.30M | Shares increased 0.87%; reported value increased 0.71%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 24.20% | 177,796 | $34.74M | Shares increased 1.76%; reported value increased 4.34%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 24.40% | 184,882 | $38.18M | Shares increased 3.99%; reported value increased 9.89%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 25.38% | 181,515 | $38.56M | Shares decreased 1.82%; reported value increased 1.00%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 25.98% | 182,167 | $38.46M | Shares increased 0.36%; reported value decreased 0.26%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 24.76% | 184,393 | $41.87M | Shares increased 1.22%; reported value increased 8.85%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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