KELLEHER FINANCIAL ADVISORS IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1507971
As of 2026-06-30, KELLEHER FINANCIAL ADVISORS reported 61.43K IVV (shares), valued at $46.01M, or 6.53% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 18.44%; reported value decreased 1.85%, and weight changed -5.33 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 | 6.53% | 61,433 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 11.86% | 75,319 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 9.47% | 60,252 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 11.70% | 69,994 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 16.22% | 75,274 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 16.41% | 73,297 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 17.78% | 80,036 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 17.69% | 80,483 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 17.54% | 78,071 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 16.39% | 75,175 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 16.46% | 73,362 | SEC filing ↗Filed Apr 25, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 16.46% | 73,362 | $35.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 25, 2024 |
| Q1 2024 | 16.39% | 75,175 | $39.52M | Shares increased 2.47%; reported value increased 12.79%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 17.54% | 78,071 | $42.72M | Shares increased 3.85%; reported value increased 8.10%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 17.69% | 80,483 | $46.42M | Shares increased 3.09%; reported value increased 8.66%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 17.78% | 80,036 | $47.12M | Shares decreased 0.56%; reported value increased 1.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 16.41% | 73,297 | $41.19M | Shares decreased 8.42%; reported value decreased 12.59%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 16.22% | 75,274 | $46.74M | Shares increased 2.70%; reported value increased 13.48%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 11.70% | 69,994 | $46.85M | Shares decreased 7.01%; reported value increased 0.23%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.47% | 60,252 | $41.27M | Shares decreased 13.92%; reported value decreased 11.91%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 11.86% | 75,319 | $46.87M | Shares increased 25.01%; reported value increased 13.58%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.53% | 61,433 | $46.01M | Shares decreased 18.44%; reported value decreased 1.85%, and weight changed -5.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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