MACQUARIE GROUP LTD IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1418333
As of 2026-06-30, MACQUARIE GROUP LTD reported 2.70M IVV (shares), valued at $2.02B, or 8.75% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 47.95%; reported value increased 69.62%, and weight changed +1.63 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 | 8.75% | 2,703,730 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.12% | 1,827,435 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.86% | 2,619,538 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.32% | 1,689,368 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.80% | 1,044,750 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.00% | 297 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 0.32% | 454,358 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.02% | 28,630 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.02% | 28,630 | $16.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.32% | 454,358 | $267.47M | Shares increased 1487.00%; reported value increased 1519.63%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.00% | 297 | $166.88K | Shares decreased 99.93%; reported value decreased 99.94%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.80% | 1,044,750 | $648.69M | Shares increased 351667.68%; reported value increased 388604.29%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.32% | 1,689,368 | $1.13B | Shares increased 61.70%; reported value increased 74.31%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.86% | 2,619,538 | $1.79B | Shares increased 55.06%; reported value increased 58.68%, and weight changed +6.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.12% | 1,827,435 | $1.19B | Shares decreased 30.24%; reported value decreased 33.47%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.75% | 2,703,730 | $2.02B | Shares increased 47.95%; reported value increased 69.62%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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