Octavia Wealth Advisors, LLC: ISHG position timeline

Octavia Wealth Advisors, LLC held 64,896 ISHG shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 64,896 shares

   Change vs previous 13F +2,346 shares

   0.42% of the 13F portfolio, value $4,818,208.

   13F-HR 0001951757-26-001006 filed by Octavia Wealth Advisors, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 62,550 shares

   Change vs previous 13F -3,433 shares

   0.44% of the 13F portfolio, value $4,640,222.

   13F-HR 0001951757-26-000570 filed by Octavia Wealth Advisors, LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 65,983 shares

   Change vs previous 13F -42,063 shares

   0.47% of the 13F portfolio, value $4,964,561.

   13F-HR 0001951757-26-000282 filed by Octavia Wealth Advisors, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 108,046 shares

   Change vs previous 13F +5,081 shares

   0.82% of the 13F portfolio, value $8,230,944.

   13F-HR 0001951757-25-001222 filed by Octavia Wealth Advisors, LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 102,965 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $7,883,000.

   13F-HR 0001951757-25-000867 filed by Octavia Wealth Advisors, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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