Ownership history in WEALTH ALLIANCE, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which WEALTH ALLIANCE, LLC reported a position in ISHARES S&P 500 VALUE ETF (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 165,310 | +34,786 | +26.7% | 3.43% | $35.1M | $211.29 |
| 2025 Q3 | ADDED | 130,524 | +28,385 | +27.8% | 2.77% | $27.0M | $204.79 |
| 2025 Q2 | ADDED | 102,139 | +19,057 | +22.9% | 2.23% | $20.0M | $192.97 |
| 2025 Q1 | REDUCED | 83,082 | -6,410 | -7.2% | 1.92% | $15.8M | $187.40 |
| 2024 Q4 | ADDED | 89,492 | +1,772 | +2.0% | 2.04% | $17.1M | $186.96 |
| 2024 Q3 | REDUCED | 87,720 | -388 | -0.4% | 2.07% | $17.3M | $192.07 |
| 2024 Q2 | ADDED | 88,108 | +1,476 | +1.7% | 2.07% | $16.0M | $176.28 |
| 2024 Q1 | ADDED | 86,632 | +42,078 | +94.4% | 2.12% | $16.2M | $180.10 |
| 2023 Q4 | ADDED | 44,554 | +16,203 | +57.2% | 1.09% | $7.7M | $166.88 |
| 2023 Q3 | REDUCED | 28,351 | -923 | -3.2% | 0.69% | $4.4M | $146.96 |
As of 2025 Q4 — sorted by position size