Premier Path Wealth Partners, LLC IDEV holdings history
ISHARES CORE MSCI DEV MKTS · CUSIP 46435G326 · CIK 1999925
As of 2026-06-30, Premier Path Wealth Partners, LLC reported 141.16K IDEV (shares), valued at $12.56M, or 1.44% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 43.68%; reported value increased 53.03%, and weight changed +0.37 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 | 1.44% | 141,161 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.07% | 98,250 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.23% | 115,048 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.26% | 122,424 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.24% | 117,174 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.28% | 118,970 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.14% | 115,665 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.24% | 110,848 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.19% | 106,444 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.30% | 102,705 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.33% | 93,651 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.33% | 93,651 | $6.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.30% | 102,705 | $6.90M | Shares increased 9.67%; reported value increased 14.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.19% | 106,444 | $6.99M | Shares increased 3.64%; reported value increased 1.28%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.24% | 110,848 | $7.85M | Shares increased 4.14%; reported value increased 12.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.14% | 115,665 | $7.46M | Shares increased 4.35%; reported value decreased 5.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.28% | 118,970 | $8.20M | Shares increased 2.86%; reported value increased 9.91%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.24% | 117,174 | $8.91M | Shares decreased 1.51%; reported value increased 8.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.26% | 122,424 | $9.81M | Shares increased 4.48%; reported value increased 10.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.23% | 115,048 | $9.49M | Shares decreased 6.02%; reported value decreased 3.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.07% | 98,250 | $8.21M | Shares decreased 14.60%; reported value decreased 13.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.44% | 141,161 | $12.56M | Shares increased 43.68%; reported value increased 53.03%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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