Wealth Forward, LLC AOR holdings history
ISHARES CORE 60/40 BALANCED · CUSIP 464289867 · CIK 2012773
As of Sep 30, 2026, Wealth Forward, LLC reported 65.36K AOR (shares), valued at $4.48M, or 2.03% of its reported non-derivative portfolio. Filed Oct 14, 2026.
Verify history & sources →Shares decreased 24.71%; reported value decreased 25.77%, and weight changed -0.97 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 |
|---|---|---|---|
| Q3 2026 | 2.03% | 65,364 | SEC filing ↗Filed Oct 14, 2026 |
| Q2 2026 | 3.00% | 86,813 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.11% | 85,716 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.18% | 86,635 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.28% | 87,746 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.42% | 106,735 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.39% | 107,110 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.28% | 105,729 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.31% | 103,788 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.44% | 100,980 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.54% | 103,645 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.60% | 102,305 | SEC filing ↗Filed Feb 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.60% | 102,305 | $5.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 4.54% | 103,645 | $5.77M | Shares increased 1.31%; reported value increased 6.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.44% | 100,980 | $5.69M | Shares decreased 2.57%; reported value decreased 1.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.31% | 103,788 | $6.15M | Shares increased 2.78%; reported value increased 8.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.28% | 105,729 | $6.06M | Shares increased 1.87%; reported value decreased 1.43%, 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, 2025 |
| Q1 2025 | 4.39% | 107,110 | $6.17M | Shares increased 1.31%; reported value increased 1.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.42% | 106,735 | $6.57M | Shares decreased 0.35%; reported value increased 6.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.28% | 87,746 | $5.65M | Shares decreased 17.79%; reported value decreased 14.04%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.18% | 86,635 | $5.63M | Shares decreased 1.27%; reported value decreased 0.30%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.11% | 85,716 | $5.52M | Shares decreased 1.06%; reported value decreased 2.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.00% | 86,813 | $6.03M | Shares increased 1.28%; reported value increased 9.38%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q3 2026 | 2.03% | 65,364 | $4.48M | Shares decreased 24.71%; reported value decreased 25.77%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2026 |
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