BUSH INVESTMENT GROUP, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1966640
As of 2026-03-31, BUSH INVESTMENT GROUP, LLC reported 21.95K IVE (shares), valued at $4.63M, or 2.53% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 4.91%; reported value increased 4.45%, and weight changed +0.05 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.53% | 21,946 | SEC filing ↗Filed Aug 3, 2026 |
| Q4 2025 | 2.48% | 20,919 | SEC filing ↗Filed Mar 5, 2026 |
| Q3 2025 | 1.77% | 14,469 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 1.79% | 13,677 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.88% | 13,104 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.44% | 9,655 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.44% | 9,126 | SEC filing ↗Filed Dec 3, 2024 |
| Q2 2024 | 1.37% | 8,752 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.39% | 8,447 | SEC filing ↗Filed Jun 13, 2024 |
| Q4 2023 | 1.34% | 8,266 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.34% | 8,266 | $1.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.39% | 8,447 | $1.58M | Shares increased 2.19%; reported value increased 8.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 13, 2024 |
| Q2 2024 | 1.37% | 8,752 | $1.59M | Shares increased 3.61%; reported value increased 0.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.44% | 9,126 | $1.80M | Shares increased 4.27%; reported value increased 12.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2024 |
| Q4 2024 | 1.44% | 9,655 | $1.84M | Shares increased 5.80%; reported value increased 2.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.88% | 13,104 | $2.50M | Shares increased 35.72%; reported value increased 35.51%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.79% | 13,677 | $2.67M | Shares increased 4.37%; reported value increased 7.02%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.77% | 14,469 | $2.99M | Shares increased 5.79%; reported value increased 11.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 2.48% | 20,919 | $4.44M | Shares increased 44.58%; reported value increased 48.47%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2026 |
| Q1 2026 | 2.53% | 21,946 | $4.63M | Shares increased 4.91%; reported value increased 4.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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