BCU Wealth Advisors, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 2003570
As of 2026-06-30, BCU Wealth Advisors, LLC reported 15.38K IVE (shares), valued at $3.49M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 16.20%; reported value decreased 9.89%, and weight changed -0.28 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 | 1.16% | 15,379 | SEC filing ↗Filed Jul 14, 2026Combination report |
| Q1 2026 | 1.44% | 18,353 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 1.58% | 19,422 | SEC filing ↗Filed Jan 30, 2026Combination report |
| Q3 2025 | 1.14% | 13,657 | SEC filing ↗Filed Oct 16, 2025Combination report |
| Q2 2025 | 1.04% | 11,879 | SEC filing ↗Filed Jul 18, 2025Combination report |
| Q1 2025 | 0.80% | 8,039 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.73% | 6,727 | SEC filing ↗Filed Jan 30, 2025Combination report |
| Q3 2024 | 0.74% | 6,323 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 0.76% | 5,679 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 0.82% | 5,142 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.82% | 5,142 | $960.58K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.76% | 5,679 | $1.03M | Shares increased 10.44%; reported value increased 7.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.74% | 6,323 | $1.25M | Shares increased 11.34%; reported value increased 20.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.73% | 6,727 | $1.28M | Shares increased 6.39%; reported value increased 3.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.80% | 8,039 | $1.53M | Shares increased 19.50%; reported value increased 19.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.04% | 11,879 | $2.32M | Shares increased 47.77%; reported value increased 51.52%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.14% | 13,657 | $2.82M | Shares increased 14.97%; reported value increased 21.49%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.58% | 19,422 | $4.12M | Shares increased 42.21%; reported value increased 46.04%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.44% | 18,353 | $3.88M | Shares decreased 5.50%; reported value decreased 5.92%, 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, 2026 |
| Q2 2026 | 1.16% | 15,379 | $3.49M | Shares decreased 16.20%; reported value decreased 9.89%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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