Edgestream Partners, L.P. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1535061
As of 2026-06-30, Edgestream Partners, L.P. reported 5.34K IVV (shares), valued at $4.00M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 6.94%; reported value increased 22.61%, and weight changed +0.01 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 | 0.12% | 5,344 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.11% | 4,997 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.48% | 24,805 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.22% | 11,161 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.15% | 8,417 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.08% | 4,312 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.18% | 7,159 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.37% | 14,453 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.33% | 12,525 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.45% | 17,000 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.38% | 11,117 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.34% | 9,897 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.34% | 9,897 | $4.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.38% | 11,117 | $5.31M | Shares increased 12.33%; reported value increased 24.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.45% | 17,000 | $8.94M | Shares increased 52.92%; reported value increased 68.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.33% | 12,525 | $6.85M | Shares decreased 26.32%; reported value decreased 23.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.37% | 14,453 | $8.34M | Shares increased 15.39%; reported value increased 21.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.18% | 7,159 | $4.21M | Shares decreased 50.47%; reported value decreased 49.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.08% | 4,312 | $2.42M | Shares decreased 39.77%; reported value decreased 42.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.15% | 8,417 | $5.23M | Shares increased 95.20%; reported value increased 115.70%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.22% | 11,161 | $7.47M | Shares increased 32.60%; reported value increased 42.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.48% | 24,805 | $16.99M | Shares increased 122.25%; reported value increased 127.44%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.11% | 4,997 | $3.26M | Shares decreased 79.85%; reported value decreased 80.79%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.12% | 5,344 | $4.00M | Shares increased 6.94%; reported value increased 22.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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