SG Americas Securities, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 175.00K IVV (shares), valued at $131.05M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 49.10%; reported value increased 70.93%, and weight changed +0.00 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 | 0.08% | 174,996 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.08% | 117,372 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.05% | 55,851 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.01% | 3,922 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.25% | 825,900 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.79% | 2,500,000 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.06% | 21,873 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.89% | 405,773 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.24% | 70,866 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.25% | 92,853 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.01% | 1,504 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.02% | 3,874 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 3,874 | $1.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.01% | 1,504 | $718.00K | Shares decreased 61.18%; reported value decreased 56.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.25% | 92,853 | $48.82M | Shares increased 6073.74%; reported value increased 6698.89%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.24% | 70,866 | $38.78M | Shares decreased 23.68%; reported value decreased 20.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.89% | 405,773 | $234.06M | Shares increased 472.59%; reported value increased 503.55%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.06% | 21,873 | $12.88M | Shares decreased 94.61%; reported value decreased 94.50%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.79% | 2,500,000 | $1.40B | Shares increased 11329.62%; reported value increased 10809.83%, and weight changed +4.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.25% | 825,900 | $512.80M | Shares decreased 66.96%; reported value decreased 63.50%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.01% | 3,922 | $2.63M | Shares decreased 99.53%; reported value decreased 99.49%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.05% | 55,851 | $38.26M | Shares increased 1324.04%; reported value increased 1357.33%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.08% | 117,372 | $76.67M | Shares increased 110.15%; reported value increased 100.42%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.08% | 174,996 | $131.05M | Shares increased 49.10%; reported value increased 70.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1313360","quarter":"2026Q2","cusip":"464287200"}
get_institutional_manager_history
{"cik":"1313360","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.