Essex Financial Services, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1315785
As of 2026-06-30, Essex Financial Services, Inc. reported 41.36K IVV (shares), valued at $30.98M, or 1.54% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.95%; reported value increased 20.32%, and weight changed +0.10 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 | 1.54% | 41,363 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.44% | 39,413 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.52% | 39,103 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.56% | 39,013 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.54% | 37,706 | SEC filing ↗Filed Jul 16, 2025Combination report |
| Q1 2025 | 1.60% | 39,591 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.61% | 38,670 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 1.71% | 40,547 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 1.58% | 39,895 | SEC filing ↗Filed Aug 9, 2024AmendedCombination report |
| Q1 2024 | 1.11% | 22,944 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.92% | 18,622 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.92% | 18,622 | $8.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.11% | 22,944 | $12.06M | Shares increased 23.21%; reported value increased 35.61%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.58% | 39,895 | $21.29M | Shares increased 73.88%; reported value increased 76.48%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.71% | 40,547 | $23.77M | Shares increased 1.63%; reported value increased 11.64%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.61% | 38,670 | $22.76M | Shares decreased 4.63%; reported value decreased 4.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.60% | 39,591 | $22.25M | Shares increased 2.38%; reported value decreased 2.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.54% | 37,706 | $23.41M | Shares decreased 4.76%; reported value increased 5.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.56% | 39,013 | $26.11M | Shares increased 3.47%; reported value increased 11.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.52% | 39,103 | $26.78M | Shares increased 0.23%; reported value increased 2.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.44% | 39,413 | $25.74M | Shares increased 0.79%; reported value decreased 3.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.54% | 41,363 | $30.98M | Shares increased 4.95%; reported value increased 20.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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