GREENLEAF TRUST IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1162170
As of 2026-06-30, GREENLEAF TRUST reported 1.34M IVV (shares), valued at $1.01B, or 9.69% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 3.76%; reported value increased 10.33%, and weight changed +0.72 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 | 9.69% | 1,344,843 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 8.97% | 1,397,421 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 9.25% | 1,472,903 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 12.37% | 2,033,275 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 11.26% | 2,051,529 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 10.17% | 1,984,859 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 10.10% | 1,884,111 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 9.28% | 1,809,377 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 9.34% | 1,800,210 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.83% | 1,807,295 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 9.22% | 1,799,787 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 8.94% | 1,805,513 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.94% | 1,805,513 | $775.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 9.22% | 1,799,787 | $859.63M | Shares decreased 0.32%; reported value increased 10.87%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 8.83% | 1,807,295 | $950.15M | Shares increased 0.42%; reported value increased 10.53%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 9.34% | 1,800,210 | $985.13M | Shares decreased 0.39%; reported value increased 3.68%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 9.28% | 1,809,377 | $1.04B | Shares increased 0.51%; reported value increased 5.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 10.10% | 1,884,111 | $1.11B | Shares increased 4.13%; reported value increased 6.27%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 10.17% | 1,984,859 | $1.12B | Shares increased 5.35%; reported value increased 0.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 11.26% | 2,051,529 | $1.27B | Shares increased 3.36%; reported value increased 14.21%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 12.37% | 2,033,275 | $1.36B | Shares decreased 0.89%; reported value increased 6.84%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 9.25% | 1,472,903 | $1.01B | Shares decreased 27.56%; reported value decreased 25.87%, and weight changed -3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 8.97% | 1,397,421 | $912.81M | Shares decreased 5.12%; reported value decreased 9.52%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 9.69% | 1,344,843 | $1.01B | Shares decreased 3.76%; reported value increased 10.33%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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