Valued Wealth Advisors LLC ISVL — ISHARES TR

Ownership history in Valued Wealth Advisors LLC  ·  10 quarters on record

AI Ownership Summary

Valued Wealth Advisors LLC reported ISHARES TR (ISVL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.83% in 2026 Q1. The latest visible filing shows ISVL at 0.83% 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.

What this ISVL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valued Wealth 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

ISVL was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2026 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.

ISVL stock page Valued Wealth Advisors LLC fund profile Valued Wealth Advisors LLC full holdings
How Valued Wealth Advisors LLC held ISVL — position size vs. price
% of Fund (quarterly)    ISVL 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 ADDED — — — 42,664 +23,380 +121.2% 0.83% $2.1M 2026-04-30 $51.29
2025 Q4 ADDED — — — 19,284 +9 +0.0% 0.40% $918K 2026-01-30 $50.74
2025 Q3 REDUCED — — — 19,275 -74 -0.4% 0.40% $872K 2025-10-29 $44.78
2025 Q2 REDUCED 15.3% +7.5% ❌ 19,349 -3,491 -15.3% 0.42% $813K 2025-08-06 $42.44
2025 Q1 ADDED — — — 22,840 +11,755 +106.0% 0.51% $847K 2025-05-01 $37.34
2024 Q4 ADDED — — — 11,085 +900 +8.8% 0.24% $380K 2025-01-22 $33.83
2024 Q3 ADDED — — — 10,185 +762 +8.1% 0.25% $386K 2024-10-28 $34.59
2024 Q2 ADDED — — — 9,423 +166 +1.8% 0.23% $329K 2024-07-17 $34.71
2024 Q1 ADDED — — — 9,257 +309 +3.5% 0.23% $328K 2024-04-30 $32.41
2023 Q4 INITIATED — — — 8,948 — — 0.25% $275K 2024-01-08 $31.60

🏢 Other funds also holding ISVL

As of 2026 Q1 — sorted by position size

Peregrine Asset Advisers, Inc. 3Y 7Y 2.03% Glass Jacobson Investment Advisors llc 3Y 0.25% E6 Portfolios, LLC 0.25% INDEPENDENT FINANCIAL GROUP, LLC 0.21% Aurelius Family Office LLC 0.17% D.B. Root & Company, LLC 3Y 7Y 0.16% FLOW TRADERS U.S. LLC 3Y 7Y 0.07% Lansing Street Advisors 3Y 0.07% Crescent Grove Advisors, LLC 3Y 7Y 0.03% OSAIC HOLDINGS, INC. 3Y 0.01%

FAQ About Valued Wealth Advisors LLC and ISVL

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

How long has Valued Wealth Advisors LLC reported owning ISVL?

Valued Wealth Advisors LLC reported ISVL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ISVL position in Valued Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for ISVL was 0.83% in 2026 Q1.

What is the latest reported ISVL position on this page?

The most recent filing on this page is 2026 Q1, when Valued Wealth Advisors LLC reported 42,664 shares, equal to 0.83% of portfolio, with an estimated market value of $2.1M.

What does the chart on this ISVL ownership page compare?

The chart compares Valued Wealth Advisors LLC's quarterly ISVL 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 Valued Wealth Advisors LLC time their ISVL position?

Based on 13F filing dates vs. subsequent ISVL price moves, Valued Wealth Advisors LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on ISVL relative to SPY over the holding period was +1.8%.

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