DOLIVER ADVISORS, LP IUSG holdings history
ISHARES CORE S&P U.S. GROWTH · CUSIP 464287671 · CIK 938077
As of 2026-06-30, DOLIVER ADVISORS, LP reported 129.74K IUSG (shares), valued at $24.40M, or 5.53% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 0.07%; reported value increased 21.18%, and weight changed +0.95 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 | 5.53% | 129,735 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 4.58% | 129,820 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 5.47% | 130,053 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 5.73% | 134,622 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 5.79% | 140,579 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 6.15% | 172,362 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 7.16% | 184,986 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 7.85% | 216,811 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 9.90% | 278,282 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 9.54% | 289,201 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 10.77% | 337,074 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 9.59% | 335,858 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.59% | 335,858 | $31.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 10.77% | 337,074 | $35.09M | Shares increased 0.36%; reported value increased 10.17%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 9.54% | 289,201 | $33.90M | Shares decreased 14.20%; reported value decreased 3.40%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 9.90% | 278,282 | $35.48M | Shares decreased 3.78%; reported value increased 4.66%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.85% | 216,811 | $28.60M | Shares decreased 22.09%; reported value decreased 19.38%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 7.16% | 184,986 | $25.78M | Shares decreased 14.68%; reported value decreased 9.87%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 6.15% | 172,362 | $21.90M | Shares decreased 6.82%; reported value decreased 15.03%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.79% | 140,579 | $21.14M | Shares decreased 18.44%; reported value decreased 3.47%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 5.73% | 134,622 | $22.15M | Shares decreased 4.24%; reported value increased 4.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 5.47% | 130,053 | $21.84M | Shares decreased 3.39%; reported value decreased 1.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 4.58% | 129,820 | $20.14M | Shares decreased 0.18%; reported value decreased 7.81%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 5.53% | 129,735 | $24.40M | Shares decreased 0.07%; reported value increased 21.18%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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