EVERMAY WEALTH MANAGEMENT LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1066816
As of 2026-06-30, EVERMAY WEALTH MANAGEMENT LLC reported 40.43K IVV (shares), valued at $30.28M, or 3.12% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.98%; reported value increased 18.06%, and weight changed +0.28 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 | 3.12% | 40,432 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.84% | 39,263 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.06% | 39,828 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.16% | 41,223 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.26% | 42,646 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.30% | 44,663 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.31% | 48,295 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.68% | 50,511 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.54% | 51,722 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.12% | 51,884 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.79% | 43,003 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.89% | 44,141 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.89% | 44,141 | $19.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.79% | 43,003 | $20.54M | Shares decreased 2.58%; reported value increased 7.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.12% | 51,884 | $27.28M | Shares increased 20.65%; reported value increased 32.80%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.54% | 51,722 | $28.30M | Shares decreased 0.31%; reported value increased 3.76%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.68% | 50,511 | $29.14M | Shares decreased 2.34%; reported value increased 2.94%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.31% | 48,295 | $28.43M | Shares decreased 4.39%; reported value decreased 2.42%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.30% | 44,663 | $25.10M | Shares decreased 7.52%; reported value decreased 11.73%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.26% | 42,646 | $26.48M | Shares decreased 4.52%; reported value increased 5.51%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.16% | 41,223 | $27.59M | Shares decreased 3.34%; reported value increased 4.20%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.06% | 39,828 | $27.28M | Shares decreased 3.38%; reported value decreased 1.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.84% | 39,263 | $25.65M | Shares decreased 1.42%; reported value decreased 5.99%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.12% | 40,432 | $30.28M | Shares increased 2.98%; reported value increased 18.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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