Triad Wealth Partners, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 2012717
As of 2026-06-30, Triad Wealth Partners, LLC reported 314.82K IVE (shares), valued at $73.38M, or 4.35% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 20.97%; reported value increased 33.53%, and weight changed -0.01 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 | 4.35% | 314,821 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.36% | 260,257 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 4.02% | 199,294 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.05% | 114,533 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.50% | 88,782 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.20% | 70,867 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.36% | 48,752 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.14% | 20,411 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.00% | 4 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.00% | 4 | $728.00 | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.14% | 20,411 | $4.02M | Shares increased 510175.00%; reported value increased 552720.33%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.36% | 48,752 | $9.31M | Shares increased 138.85%; reported value increased 131.23%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.20% | 70,867 | $13.51M | Shares increased 45.36%; reported value increased 45.13%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.50% | 88,782 | $17.35M | Shares increased 25.28%; reported value increased 28.46%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.05% | 114,533 | $23.65M | Shares increased 29.00%; reported value increased 36.33%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.02% | 199,294 | $42.26M | Shares increased 74.01%; reported value increased 78.69%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 4.36% | 260,257 | $54.95M | Shares increased 30.59%; reported value increased 30.02%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 4.35% | 314,821 | $73.38M | Shares increased 20.97%; reported value increased 33.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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