Silverleafe Capital Partners, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1535611
As of 2026-06-30, Silverleafe Capital Partners, LLC reported 45.49K IVV (shares), valued at $34.07M, or 9.29% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 1.06%; reported value increased 15.86%, and weight changed +0.43 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 | 9.29% | 45,489 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 8.86% | 45,014 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 9.15% | 44,964 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 9.45% | 45,705 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 8.81% | 40,702 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 5.31% | 27,482 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.53% | 29,581 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 4.90% | 24,026 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.62% | 24,467 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.88% | 23,195 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.21% | 23,093 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 5.07% | 23,097 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.07% | 23,097 | $9.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.21% | 23,093 | $11.03M | Shares decreased 0.02%; reported value increased 11.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 4.88% | 23,195 | $12.19M | Shares increased 0.44%; reported value increased 10.56%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.62% | 24,467 | $13.39M | Shares increased 5.48%; reported value increased 9.79%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.90% | 24,026 | $13.86M | Shares decreased 1.80%; reported value increased 3.51%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.53% | 29,581 | $17.41M | Shares increased 23.12%; reported value increased 25.65%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 5.31% | 27,482 | $15.44M | Shares decreased 7.10%; reported value decreased 11.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 8.81% | 40,702 | $25.27M | Shares increased 48.10%; reported value increased 63.66%, and weight changed +3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 9.45% | 45,705 | $30.59M | Shares increased 12.29%; reported value increased 21.04%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 9.15% | 44,964 | $30.80M | Shares decreased 1.62%; reported value increased 0.68%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 8.86% | 45,014 | $29.40M | Shares increased 0.11%; reported value decreased 4.53%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 9.29% | 45,489 | $34.07M | Shares increased 1.06%; reported value increased 15.86%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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