ASPIRIANT, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1433541
As of 2026-06-30, ASPIRIANT, LLC reported 860.65K IVV (shares), valued at $644.54M, or 15.91% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 30.03%; reported value increased 49.07%, and weight changed +3.60 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 | 15.91% | 860,648 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 12.31% | 661,906 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 12.36% | 627,909 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 12.25% | 598,429 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 12.33% | 624,720 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 11.39% | 583,935 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 11.39% | 535,736 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 9.64% | 440,131 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 9.10% | 407,828 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 7.70% | 353,939 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.24% | 150,494 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.97% | 135,315 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 135,315 | $58.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.24% | 150,494 | $71.88M | Shares increased 11.22%; reported value increased 23.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 7.70% | 353,939 | $186.08M | Shares increased 135.18%; reported value increased 158.86%, and weight changed +4.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 9.10% | 407,828 | $223.18M | Shares increased 15.23%; reported value increased 19.94%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 9.64% | 440,131 | $253.88M | Shares increased 7.92%; reported value increased 13.75%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 11.39% | 535,736 | $315.38M | Shares increased 21.72%; reported value increased 24.23%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 11.39% | 583,935 | $328.11M | Shares increased 9.00%; reported value increased 4.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 12.33% | 624,720 | $387.89M | Shares increased 6.98%; reported value increased 18.22%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 12.25% | 598,429 | $400.53M | Shares decreased 4.21%; reported value increased 3.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 12.36% | 627,909 | $430.08M | Shares increased 4.93%; reported value increased 7.38%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 12.31% | 661,906 | $432.36M | Shares increased 5.41%; reported value increased 0.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 15.91% | 860,648 | $644.54M | Shares increased 30.03%; reported value increased 49.07%, and weight changed +3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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