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Faithward Advisors, LLC: IVOL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Faithward Advisors, LLC on IVOL, newest first. How the timeline and the estimate are built.

Faithward Advisors, LLC held 30,934 IVOL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,934 shares
    Change vs previous 13F -705 shares

    0.07% of the 13F portfolio, value $534,851.

    13F-HR 0001398344-26-014139 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,639 shares
    Change vs previous 13F +136 shares

    0.08% of the 13F portfolio, value $591,961.

    13F-HR 0001398344-26-006628 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,503 shares
    Change vs previous 13F -3,982 shares

    0.09% of the 13F portfolio, value $603,599.

    13F-HR 0001398344-26-003170 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,485 shares
    Change vs previous 13F -653,920 shares

    0.1% of the 13F portfolio, value $684,157.

    13F-HR 0001398344-25-021081 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 689,405 shares
    Change vs previous 13F +15,220 shares

    2.09% of the 13F portfolio, value $13,484,765.

    13F-HR 0001398344-25-015491 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 674,185 shares
    Change vs previous 13F -3,739 shares

    2.19% of the 13F portfolio, value $12,593,768.

    13F-HR 0001398344-25-009753 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 677,924 shares
    Change vs previous 13F +13,857 shares

    2.05% of the 13F portfolio, value $12,026,376.

    13F-HR 0001398344-25-002626 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 664,067 shares
    Change vs previous 13F not available

    2.22% of the 13F portfolio, value $12,783,286.

    13F-HR 0001398344-24-020903 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).