PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1004140
As of 2026-06-30, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported 46.51K IVV (shares), valued at $34.83M, or 8.82% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.00%; reported value increased 16.95%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.82% | 46,506 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 8.52% | 45,592 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 8.59% | 45,842 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 8.99% | 46,134 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 8.98% | 45,236 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 9.45% | 45,831 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 8.91% | 44,127 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 8.52% | 41,117 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 8.07% | 38,350 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 7.90% | 36,480 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.61% | 34,897 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.61% | 34,897 | $16.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.90% | 36,480 | $19.18M | Shares increased 4.54%; reported value increased 15.06%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 8.07% | 38,350 | $20.99M | Shares increased 5.13%; reported value increased 9.43%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 8.52% | 41,117 | $23.72M | Shares increased 7.22%; reported value increased 13.01%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.91% | 44,127 | $25.98M | Shares increased 7.32%; reported value increased 9.53%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 9.45% | 45,831 | $25.75M | Shares increased 3.86%; reported value decreased 0.86%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 8.98% | 45,236 | $28.09M | Shares decreased 1.30%; reported value increased 9.07%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 8.99% | 46,134 | $30.88M | Shares increased 1.99%; reported value increased 9.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 8.59% | 45,842 | $31.40M | Shares decreased 0.63%; reported value increased 1.69%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 8.52% | 45,592 | $29.78M | Shares decreased 0.55%; reported value decreased 5.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 8.82% | 46,506 | $34.83M | Shares increased 2.00%; reported value increased 16.95%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.