W ADVISORS, LLC IVE — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  15 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (IVE) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.3% in 2024 Q1. The latest visible filing shows IVE at 3.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVE was reported at 3.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVE stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held IVE — position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 29,307 -1,144 -3.8% 3.17% $6.2M 2026-04-29 $220.91
2025 Q4 ADDED — — — 30,451 +3,532 +13.1% 3.25% $6.5M 2026-02-13 $219.48
2025 Q3 ADDED — — — 26,919 +150 +0.6% 2.93% $5.6M 2025-11-14 $207.87
2025 Q2 ADDED — — — 26,769 +928 +3.6% 3.00% $5.2M 2025-08-07 $194.84
2025 Q1 ADDED — — — 25,841 +1,414 +5.8% 3.08% $4.9M 2025-05-13 $186.46
2024 Q4 REDUCED 6.4% +0.2% ❌ 24,427 -1,671 -6.4% 2.88% $4.7M 2025-01-22 $191.39
2024 Q3 REDUCED — — — 26,098 -129 -0.5% 3.17% $5.1M 2024-10-28 $192.21
2024 Q2 ADDED — — — 26,227 +476 +1.8% 3.13% $4.8M 2024-08-06 $177.84
2024 Q1 ADDED — — — 25,751 +4,294 +20.0% 3.30% $4.8M 2024-04-25 $173.96
2023 Q4 ADDED — — — 21,457 +483 +2.3% 2.76% $3.7M 2024-02-06 $168.11
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVE

As of 2026 Q1 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.98% HOME FEDERAL BANK OF TENNESSEE 3Y 7Y 20.35% LPWM LLC 3Y 17.68% Thoma Capital Management LLC 15.1% ADG Wealth Management Group, LLC 13.91% LVZ, Inc. 3Y 7Y 13.8% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.62% American Wealth Advisors, LLC 12.53% Gallagher Capital Advisors, LLC 12.41% Powell Investment Advisors, LLC 3Y 11.5%

FAQ About W ADVISORS, LLC and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has W ADVISORS, LLC reported owning IVE?

W ADVISORS, LLC reported IVE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IVE position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for IVE was 3.30% in 2024 Q1.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2026 Q1, when W ADVISORS, LLC reported 29,307 shares, equal to 3.17% of portfolio, with an estimated market value of $6.2M.

What does the chart on this IVE ownership page compare?

The chart compares W ADVISORS, LLC's quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did W ADVISORS, LLC time their IVE position?

Based on 13F filing dates vs. subsequent IVE price moves, W ADVISORS, LLC correctly timed 12 out of 14 reported position changes (86%). The annualised alpha on IVE relative to SPY over the holding period was -3.2%.

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