ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1103139
As of 2026-06-30, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported 1.21M IVV (shares), valued at $902.83M, or 28.94% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 136.12%; reported value increased 170.71%, and weight changed +17.27 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 | 28.94% | 1,205,528 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 11.67% | 510,550 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 27.25% | 1,336,134 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 22.92% | 787,236 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 21.27% | 445,254 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 28.47% | 1,277,136 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 44.38% | 2,356,636 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.14% | 215,221 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.72% | 135,551 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.10% | 297,156 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.42% | 256,068 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.42% | 256,068 | $122.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.10% | 297,156 | $156.22M | Shares increased 16.05%; reported value increased 27.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.72% | 135,551 | $74.18M | Shares decreased 54.38%; reported value decreased 52.52%, and weight changed -5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.14% | 215,221 | $124.16M | Shares increased 58.77%; reported value increased 67.38%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 44.38% | 2,356,636 | $1.39B | Shares increased 994.98%; reported value increased 1017.35%, and weight changed +39.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 28.47% | 1,277,136 | $717.63M | Shares decreased 45.81%; reported value decreased 48.27%, and weight changed -15.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 21.27% | 445,254 | $276.46M | Shares decreased 65.14%; reported value decreased 61.48%, and weight changed -7.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 22.92% | 787,236 | $526.91M | Shares increased 76.81%; reported value increased 90.59%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 27.25% | 1,336,134 | $915.18M | Shares increased 69.72%; reported value increased 73.69%, and weight changed +4.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.67% | 510,550 | $333.50M | Shares decreased 61.79%; reported value decreased 63.56%, and weight changed -15.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 28.94% | 1,205,528 | $902.83M | Shares increased 136.12%; reported value increased 170.71%, and weight changed +17.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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