PRIVATE CLIENT SERVICES, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 54.56K IVV (shares), valued at $40.86M, or 10.71% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 0.01%; reported value increased 14.64%, and weight changed +0.05 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 | 10.71% | 54,561 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 10.66% | 54,566 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 11.33% | 52,949 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 10.38% | 46,357 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 8.67% | 35,858 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 6.62% | 23,802 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.93% | 15,597 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 6.03% | 19,443 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 6.14% | 17,877 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 6.11% | 17,290 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.75% | 12,106 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.75% | 12,106 | $5.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.11% | 17,290 | $9.09M | Shares increased 42.82%; reported value increased 57.20%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.14% | 17,877 | $9.78M | Shares increased 3.40%; reported value increased 7.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 6.03% | 19,443 | $11.21M | Shares increased 8.76%; reported value increased 14.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.93% | 15,597 | $9.18M | Shares decreased 19.78%; reported value decreased 18.13%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 6.62% | 23,802 | $13.37M | Shares increased 52.61%; reported value increased 45.66%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 8.67% | 35,858 | $22.26M | Shares increased 50.65%; reported value increased 66.47%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 10.38% | 46,357 | $31.03M | Shares increased 29.28%; reported value increased 39.36%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 11.33% | 52,949 | $36.27M | Shares increased 14.22%; reported value increased 16.89%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 10.66% | 54,566 | $35.64M | Shares increased 3.05%; reported value decreased 1.72%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 10.71% | 54,561 | $40.86M | Shares decreased 0.01%; reported value increased 14.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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