Shared Vision Wealth Group LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 2008178
As of 2026-06-30, Shared Vision Wealth Group LLC reported 27.71K IVE (shares), valued at $6.29M, or 2.16% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 21.92%; reported value decreased 16.04%, and weight changed -0.90 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 | 2.16% | 27,711 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.06% | 35,491 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.02% | 34,396 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.31% | 26,195 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.36% | 24,025 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.28% | 21,953 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.66% | 16,563 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.70% | 16,167 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.70% | 16,035 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.70% | 14,599 | SEC filing ↗Filed May 7, 2024 |
| 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 | 1.70% | 14,599 | $2.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.70% | 16,035 | $2.92M | Shares increased 9.84%; reported value increased 7.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.70% | 16,167 | $3.19M | Shares increased 0.82%; reported value increased 9.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.66% | 16,563 | $3.16M | Shares increased 2.45%; reported value decreased 0.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.28% | 21,953 | $4.18M | Shares increased 32.54%; reported value increased 32.33%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.36% | 24,025 | $4.73M | Shares increased 9.44%; reported value increased 13.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.31% | 26,195 | $5.45M | Shares increased 9.03%; reported value increased 15.13%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.02% | 34,396 | $7.47M | Shares increased 31.31%; reported value increased 37.08%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.06% | 35,491 | $7.49M | Shares increased 3.18%; reported value increased 0.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.16% | 27,711 | $6.29M | Shares decreased 21.92%; reported value decreased 16.04%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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